ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2024
Shares 6,900 Value ($000) $1,480 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 6,072 Value ($000) $1,412 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 7,198 Value ($000) $1,657 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 7,334 Value ($000) $1,451 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 6,822 Value ($000) $1,357 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 6,474 Value ($000) $1,134 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 6,303 Value ($000) $1,228 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 5,388 Value ($000) $1,063 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 5,107 Value ($000) $838 Avg Close $147.75 Range $126.15 - $170.82
Q1 2020
Shares 12 Value ($000) $1 Avg Close $98.34 Range $71.39 - $114.30
Q2 2018
Shares 40 Value ($000) $3 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 61 Value ($000) $5 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 265 Value ($000) $23 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 65 Value ($000) $5 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 65 Value ($000) $5 Avg Close $67.51 Range $63.32 - $76.76