ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

AXS Investments LLC's Holding History (CIK: 0001801467)

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

Q1 2025

Shares 5,745 Value ($000) $1,159 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 6,471 Value ($000) $1,375 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 13,324 Value ($000) $3,067 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 5,152 Value ($000) $1,176 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 6,437 Value ($000) $1,273 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 7,112 Value ($000) $1,412 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 7,181 Value ($000) $1,257 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 7,143 Value ($000) $1,392 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 6,915 Value ($000) $1,364 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 7,557 Value ($000) $1,240 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 7,749 Value ($000) $1,080 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 7,165 Value ($000) $1,047 Avg Close $147.64 Range $133.27 - $159.51

Q4 2021

Shares 2,595 Value ($000) $456 Avg Close $164.67 Range $151.41 - $178.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,745	$1,159	$212.91	$194.45 - $243.09
Q4 2024	6,471	$1,375	$216.79	$201.22 - $232.20
Q3 2024	13,324	$3,067	$220.13	$193.92 - $238.23
Q2 2024	5,152	$1,176	$207.63	$177.44 - $235.09
Q1 2024	6,437	$1,273	$186.28	$175.88 - $195.83
Q4 2023	7,112	$1,412	$172.22	$149.23 - $196.15
Q3 2023	7,181	$1,257	$176.96	$161.51 - $191.75
Q2 2023	7,143	$1,392	$176.89	$154.43 - $189.07
Q1 2023	6,915	$1,364	$170.53	$151.49 - $188.41
Q4 2022	7,557	$1,240	$147.75	$126.15 - $170.82
Q3 2022	7,749	$1,080	$148.98	$130.27 - $169.31
Q2 2022	7,165	$1,047	$147.64	$133.27 - $159.51
Q4 2021	2,595	$456	$164.67	$151.41 - $178.15