ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q4 2025
Shares 6,287 Value ($000) $1,705 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 6,343 Value ($000) $1,558 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 5,491 Value ($000) $1,307 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 5,491 Value ($000) $1 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 5,500 Value ($000) $1 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 5,565 Value ($000) $1 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 5,577 Value ($000) $1 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 5,828 Value ($000) $1 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 5,894 Value ($000) $1 Avg Close $172.22 Range $149.23 - $196.15
Q2 2023
Shares 5,940 Value ($000) $1 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 5,942 Value ($000) $1 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 5,948 Value ($000) $1 Avg Close $147.75 Range $126.15 - $170.82
Q2 2022
Shares 5,948 Value ($000) $869 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 5,948 Value ($000) $982 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 5,948 Value ($000) $1,045 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 5,950 Value ($000) $997 Avg Close $155.29 Range $144.68 - $165.98