ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

GraniteShares Advisors LLC's Holding History (CIK: 0001839545)

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

Q2 2023
Shares 1,341 Value ($000) $261 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,373 Value ($000) $271 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 1,626 Value ($000) $267 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 1,973 Value ($000) $274 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 2,057 Value ($000) $300 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 2,475 Value ($000) $408 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 2,478 Value ($000) $435 Avg Close $164.67 Range $151.41 - $178.15