ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 74,012 Value ($000) $20,072 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 73,764 Value ($000) $18,124 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 73,483 Value ($000) $17,490 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 73,835 Value ($000) $14,890 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 75,686 Value ($000) $16,080 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 76,359 Value ($000) $17,576 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 76,070 Value ($000) $17,364 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 79,407 Value ($000) $15,706 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 80,016 Value ($000) $15,888 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 73,974 Value ($000) $12,952 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 73,265 Value ($000) $14,273 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 72,941 Value ($000) $14,385 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 74,224 Value ($000) $12,175 Avg Close $147.75 Range $126.15 - $170.82