ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 2,248 Value ($000) $610 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,989 Value ($000) $489 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,703 Value ($000) $405 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,358 Value ($000) $274 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,428 Value ($000) $303 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,409 Value ($000) $324 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,208 Value ($000) $276 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,167 Value ($000) $231 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,125 Value ($000) $223 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 1,308 Value ($000) $229 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,199 Value ($000) $234 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,184 Value ($000) $234 Avg Close $170.53 Range $151.49 - $188.41
Q3 2020
Shares 2,005 Value ($000) $236 Avg Close $106.45 Range $100.27 - $113.53