ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

PineStone Asset Management Inc.'s Holding History (CIK: 0001904893)

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

Q4 2025
Shares 885,076 Value ($000) $240,033 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 924,976 Value ($000) $227,267 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 944,376 Value ($000) $224,780 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 760,999 Value ($000) $153,471 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 691,238 Value ($000) $146,860 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 697,806 Value ($000) $160,614 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 699,006 Value ($000) $159,555 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 454,924 Value ($000) $89,979 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 431,374 Value ($000) $85,654 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 220,254 Value ($000) $38,564 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 184,526 Value ($000) $35,948 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 58,724 Value ($000) $11,582 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 58,724 Value ($000) $9,632 Avg Close $147.75 Range $126.15 - $170.82