ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025

Shares 1,365 Value ($000) $370 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 1,440 Value ($000) $354 Avg Close $238.95 Range $216.74 - $256.21

Q3 2024

Shares 122 Value ($000) $28 Avg Close $220.13 Range $193.92 - $238.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,365	$370	$250.62	$222.68 - $284.23
Q3 2025	1,440	$354	$238.95	$216.74 - $256.21
Q3 2024	122	$28	$220.13	$193.92 - $238.23