ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Running Oak Capital LLC's Holding History (CIK: 0001803994)

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

Q2 2024
Shares 51,147 Value ($000) $11,675 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 53,655 Value ($000) $10,612 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 47,717 Value ($000) $9,475 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 41,106 Value ($000) $7,197 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 41,348 Value ($000) $8,055 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 38,352 Value ($000) $7,564 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 38,589 Value ($000) $6,330 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 37,054 Value ($000) $5,163 Avg Close $148.98 Range $130.27 - $169.31