ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q3 2025
Shares 1,353 Value ($000) $332 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,302 Value ($000) $310 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,264 Value ($000) $255 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,398 Value ($000) $297 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,320 Value ($000) $304 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,392 Value ($000) $318 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,046 Value ($000) $207 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,046 Value ($000) $208 Avg Close $172.22 Range $149.23 - $196.15
Q2 2023
Shares 1,050 Value ($000) $205 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,050 Value ($000) $207 Avg Close $170.53 Range $151.49 - $188.41