ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Intrinsic Value Partners, LLC's Holding History (CIK: 0001910364)

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

Q2 2024
Shares 1,552 Value ($000) $354 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,552 Value ($000) $307 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,552 Value ($000) $308 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 1,552 Value ($000) $272 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,552 Value ($000) $302 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,552 Value ($000) $306 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 1,552 Value ($000) $0 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 1,552 Value ($000) $216 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 1,552 Value ($000) $227 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,552 Value ($000) $256 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,552 Value ($000) $273 Avg Close $164.67 Range $151.41 - $178.15