ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 16,011 Value ($000) $4,342 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 15,079 Value ($000) $3,705 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 15,079 Value ($000) $3,589 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 47,508 Value ($000) $9,581 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 70,925 Value ($000) $15,069 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 63,403 Value ($000) $14,593 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 4,434 Value ($000) $1,012 Avg Close $207.63 Range $177.44 - $235.09
Q4 2023
Shares 104,240 Value ($000) $20,698 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 143,893 Value ($000) $25,194 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 147,949 Value ($000) $28,822 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 174,233 Value ($000) $34,362 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 186,997 Value ($000) $30,673 Avg Close $147.75 Range $126.15 - $170.82