ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 7,380 Value ($000) $1,813 Avg Close $238.95 Range $216.74 - $256.21

Q1 2025

Shares 1,013 Value ($000) $204 Avg Close $212.91 Range $194.45 - $243.09

Q2 2024

Shares 1,402 Value ($000) $320 Avg Close $207.63 Range $177.44 - $235.09

Q2 2023

Shares 2,376 Value ($000) $463 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 1,092 Value ($000) $215 Avg Close $170.53 Range $151.49 - $188.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,380	$1,813	$238.95	$216.74 - $256.21
Q1 2025	1,013	$204	$212.91	$194.45 - $243.09
Q2 2024	1,402	$320	$207.63	$177.44 - $235.09
Q2 2023	2,376	$463	$176.89	$154.43 - $189.07
Q1 2023	1,092	$215	$170.53	$151.49 - $188.41