ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

STF Management LP's Holding History (CIK: 0001965239)

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

Q4 2025
Shares 2,861 Value ($000) $776 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 7,439 Value ($000) $1,828 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 7,643 Value ($000) $1,819 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 7,459 Value ($000) $1,504 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 7,474 Value ($000) $1,588 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 7,189 Value ($000) $1,655 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 7,807 Value ($000) $1,782 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 8,168 Value ($000) $1,616 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 8,424 Value ($000) $1,673 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 8,073 Value ($000) $1,414 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 3,175 Value ($000) $619 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 5,746 Value ($000) $1,133 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 3,391 Value ($000) $556 Avg Close $147.75 Range $126.15 - $170.82