ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,605 Value ($000) $509 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 421 Value ($000) $103 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 242 Value ($000) $58 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 242 Value ($000) $0 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 40 Value ($000) $0 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 9 Value ($000) $0 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 9 Value ($000) $0 Avg Close $207.63 Range $177.44 - $235.09