ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 48,954 Value ($000) $11,423 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 552 Value ($000) $115 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 21,126 Value ($000) $4,284 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 14,022 Value ($000) $2,618 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 12,699 Value ($000) $2,606 Avg Close $216.79 Range $201.22 - $232.20
Q2 2024
Shares 113,996 Value ($000) $24,279 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 133,502 Value ($000) $24,616 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 118,425 Value ($000) $21,482 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 11,087 Value ($000) $1,939 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 10,920 Value ($000) $2,127 Avg Close $176.89 Range $154.43 - $189.07