ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 4,481 Value ($000) $1,215 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 4,519 Value ($000) $1,110 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 4,975 Value ($000) $1,184 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 3,694 Value ($000) $745 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,948 Value ($000) $414 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,952 Value ($000) $448 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,975 Value ($000) $472 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,759 Value ($000) $348 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,697 Value ($000) $337 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 1,826 Value ($000) $285 Avg Close $176.96 Range $161.51 - $191.75