ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q4 2025
Shares 6,083 Value ($000) $1,650 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 6,089 Value ($000) $1,496 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 5,782 Value ($000) $1,376 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 5,064 Value ($000) $1,021 Avg Close $212.91 Range $194.45 - $243.09
Q3 2024
Shares 5,111 Value ($000) $1,176 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 4,577 Value ($000) $1,045 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 4,489 Value ($000) $888 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 4,720 Value ($000) $937 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 4,982 Value ($000) $872 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 4,982 Value ($000) $971 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 4,496 Value ($000) $887 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 4,984 Value ($000) $818 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 6,524 Value ($000) $909 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 4,824 Value ($000) $705 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 5,910 Value ($000) $976 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 3,066 Value ($000) $539 Avg Close $164.67 Range $151.41 - $178.15