ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 156,417 Value ($000) $42,544 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 163,936 Value ($000) $40,255 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 179,371 Value ($000) $42,666 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 158,577 Value ($000) $31,978 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 147,273 Value ($000) $31,381 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 155,252 Value ($000) $35,772 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 158,207 Value ($000) $36,083 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 167,372 Value ($000) $33,105 Avg Close $186.28 Range $175.88 - $195.83