ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 169 Value ($000) $40 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 173 Value ($000) $35 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 167 Value ($000) $35 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 189 Value ($000) $44 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 72 Value ($000) $16 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 72 Value ($000) $14 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 43 Value ($000) $8 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 43 Value ($000) $8 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 43 Value ($000) $8 Avg Close $176.89 Range $154.43 - $189.07