ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 30,207 Value ($000) $8,192 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 29,837 Value ($000) $7,331 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 28,667 Value ($000) $6,823 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 31,050 Value ($000) $6,262 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 8,077 Value ($000) $1,716 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 6,298 Value ($000) $1,450 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 3,483 Value ($000) $795 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 3,237 Value ($000) $640 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,991 Value ($000) $395 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 20,857 Value ($000) $3,652 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 18,566 Value ($000) $3,617 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 33,653 Value ($000) $6,637 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 33,500 Value ($000) $5,495 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 32,500 Value ($000) $4,529 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 23,000 Value ($000) $3,360 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 10,000 Value ($000) $1,652 Avg Close $151.24 Range $134.63 - $167.25