ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Phraction Management LLC's Holding History (CIK: 0001907803)

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

Q4 2025
Shares 76,131 Value ($000) $20,647 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 68,338 Value ($000) $16,791 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 68,290 Value ($000) $16,254 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 68,345 Value ($000) $13,783 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 67,080 Value ($000) $14,252 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 67,080 Value ($000) $15,440 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 67,080 Value ($000) $15,312 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 67,129 Value ($000) $13,277 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 69,069 Value ($000) $13,714 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 66,407 Value ($000) $11,627 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 63,097 Value ($000) $12,292 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 56,858 Value ($000) $11,214 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 56,690 Value ($000) $9,299 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 51,645 Value ($000) $7,196 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 46,155 Value ($000) $6,743 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 41,585 Value ($000) $6,869 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 34,166 Value ($000) $6,005 Avg Close $164.67 Range $151.41 - $178.15