ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 1,932 Value ($000) $524 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,063 Value ($000) $261 Avg Close $238.95 Range $216.74 - $256.21
Q1 2025
Shares 1,076 Value ($000) $217 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 391 Value ($000) $83 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 912 Value ($000) $210 Avg Close $220.13 Range $193.92 - $238.23
Q1 2024
Shares 1 Value ($000) $0 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1 Value ($000) $0 Avg Close $172.22 Range $149.23 - $196.15