ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 45,614 Value ($000) $12,370 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 65,672 Value ($000) $16,136 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 44,576 Value ($000) $10,610 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 32,300 Value ($000) $6,514 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 22,103 Value ($000) $4,696 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 32,137 Value ($000) $7,397 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 28,298 Value ($000) $6,459 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 25,946 Value ($000) $5,132 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 24,089 Value ($000) $4,783 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 23,312 Value ($000) $4,082 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 23,432 Value ($000) $4,565 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 22,546 Value ($000) $4,447 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 22,672 Value ($000) $3,719 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 28,600 Value ($000) $3,986 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 22,101 Value ($000) $3,229 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 14,894 Value ($000) $2,461 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 12,151 Value ($000) $2,136 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 10,870 Value ($000) $1,821 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 6,127 Value ($000) $1,055 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 4,116 Value ($000) $639 Avg Close $141.13 Range $130.91 - $150.65

Q3 2020

Shares 8,062 Value ($000) $941 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 9,736 Value ($000) $1,194 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 14,511 Value ($000) $1,302 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 12,620 Value ($000) $1,500 Avg Close $100.85 Range $93.45 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,614	$12,370	$250.62	$222.68 - $284.23
Q3 2025	65,672	$16,136	$238.95	$216.74 - $256.21
Q2 2025	44,576	$10,610	$206.04	$156.76 - $237.29
Q1 2025	32,300	$6,514	$212.91	$194.45 - $243.09
Q4 2024	22,103	$4,696	$216.79	$201.22 - $232.20
Q3 2024	32,137	$7,397	$220.13	$193.92 - $238.23
Q2 2024	28,298	$6,459	$207.63	$177.44 - $235.09
Q1 2024	25,946	$5,132	$186.28	$175.88 - $195.83
Q4 2023	24,089	$4,783	$172.22	$149.23 - $196.15
Q3 2023	23,312	$4,082	$176.96	$161.51 - $191.75
Q2 2023	23,432	$4,565	$176.89	$154.43 - $189.07
Q1 2023	22,546	$4,447	$170.53	$151.49 - $188.41
Q4 2022	22,672	$3,719	$147.75	$126.15 - $170.82
Q3 2022	28,600	$3,986	$148.98	$130.27 - $169.31
Q2 2022	22,101	$3,229	$147.64	$133.27 - $159.51
Q1 2022	14,894	$2,461	$151.24	$134.63 - $167.25
Q4 2021	12,151	$2,136	$164.67	$151.41 - $178.15
Q3 2021	10,870	$1,821	$155.29	$144.68 - $165.98
Q2 2021	6,127	$1,055	$147.67	$132.59 - $159.38
Q1 2021	4,116	$639	$141.13	$130.91 - $150.65
Q3 2020	8,062	$941	$106.45	$100.27 - $113.53
Q2 2020	9,736	$1,194	$99.37	$74.84 - $115.62
Q1 2020	14,511	$1,302	$98.34	$71.39 - $114.30
Q4 2019	12,620	$1,500	$100.85	$93.45 - $108.24