ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025
Shares 1,890 Value ($000) $519 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,890 Value ($000) $452 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,890 Value ($000) $450 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 2,587 Value ($000) $522 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 2,587 Value ($000) $550 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 2,587 Value ($000) $589 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 7,480 Value ($000) $1,707 Avg Close $207.63 Range $177.44 - $235.09
Q4 2023
Shares 10,000 Value ($000) $2,002 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 8,000 Value ($000) $1,403 Avg Close $176.96 Range $161.51 - $191.75
Q2 2022
Shares 13,187 Value ($000) $1,926 Avg Close $147.64 Range $133.27 - $159.51