ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023

Shares 80 Value ($000) $16 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 80 Value ($000) $16 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 80 Value ($000) $13 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 80 Value ($000) $11 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 193 Value ($000) $28 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 213 Value ($000) $33 Avg Close $151.24 Range $134.63 - $167.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	80	$16	$176.89	$154.43 - $189.07
Q1 2023	80	$16	$170.53	$151.49 - $188.41
Q4 2022	80	$13	$147.75	$126.15 - $170.82
Q3 2022	80	$11	$148.98	$130.27 - $169.31
Q2 2022	193	$28	$147.64	$133.27 - $159.51
Q1 2022	213	$33	$151.24	$134.63 - $167.25