ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q4 2025
Shares 315,000 Value ($000) $85,428 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 117,000 Value ($000) $28,747 Avg Close $238.95 Range $216.74 - $256.21
Q4 2021
Shares 297,813 Value ($000) $52,347 Avg Close $164.67 Range $151.41 - $178.15