ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 1,256 Value ($000) $341 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,288 Value ($000) $316 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 27,939 Value ($000) $6,650 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 29,474 Value ($000) $5,944 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 29,076 Value ($000) $6,177 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 29,064 Value ($000) $6,690 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 2,250 Value ($000) $514 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 2,299 Value ($000) $455 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 2,318 Value ($000) $460 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 2,046 Value ($000) $358 Avg Close $176.96 Range $161.51 - $191.75
Q2 2020
Shares 47 Value ($000) $6 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 45 Value ($000) $4 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 40 Value ($000) $5 Avg Close $100.85 Range $93.45 - $108.24