ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q3 2025
Shares 3 Value ($000) $1 Avg Close $238.95 Range $216.74 - $256.21
Q1 2025
Shares 27 Value ($000) $5 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 27 Value ($000) $6 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 27 Value ($000) $6 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 27 Value ($000) $6 Avg Close $207.63 Range $177.44 - $235.09