ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Nearwater Capital Markets, Ltd's Holding History (CIK: 0001915842)

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

Q3 2025
Shares 60,000 Value ($000) $14,742 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 110,000 Value ($000) $26,182 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 60,000 Value ($000) $12,100 Avg Close $212.91 Range $194.45 - $243.09