ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q4 2024
Shares 195 Value ($000) $41 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 195 Value ($000) $45 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 195 Value ($000) $45 Avg Close $207.63 Range $177.44 - $235.09
Q4 2023
Shares 250 Value ($000) $50 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 250 Value ($000) $44 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 292 Value ($000) $57 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 292 Value ($000) $58 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 292 Value ($000) $48 Avg Close $147.75 Range $126.15 - $170.82