ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 3,046 Value ($000) $827 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 3,267 Value ($000) $803 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 3,460 Value ($000) $824 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 3,357 Value ($000) $677 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 2,287 Value ($000) $486 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 2,202 Value ($000) $507 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 2,197 Value ($000) $502 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 2,193 Value ($000) $434 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 2,390 Value ($000) $475 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 2,171 Value ($000) $380 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 2,128 Value ($000) $414 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 2,138 Value ($000) $422 Avg Close $170.53 Range $151.49 - $188.41