ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Applied Capital LLC/FL's Holding History (CIK: 0001965393)

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

Q1 2024

Shares 2,307 Value ($000) $456 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 2,327 Value ($000) $462 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 2,307 Value ($000) $404 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 2,727 Value ($000) $531 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 2,737 Value ($000) $540 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 2,752 Value ($000) $451 Avg Close $147.75 Range $126.15 - $170.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,307	$456	$186.28	$175.88 - $195.83
Q4 2023	2,327	$462	$172.22	$149.23 - $196.15
Q3 2023	2,307	$404	$176.96	$161.51 - $191.75
Q2 2023	2,727	$531	$176.89	$154.43 - $189.07
Q1 2023	2,737	$540	$170.53	$151.49 - $188.41
Q4 2022	2,752	$451	$147.75	$126.15 - $170.82