ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 969 Value ($000) $263 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 959 Value ($000) $236 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,020 Value ($000) $243 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,211 Value ($000) $244 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,345 Value ($000) $286 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 889 Value ($000) $205 Avg Close $220.13 Range $193.92 - $238.23
Q4 2023
Shares 3,322 Value ($000) $660 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 3,538 Value ($000) $619 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 3,529 Value ($000) $687 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 2,999 Value ($000) $592 Avg Close $170.53 Range $151.49 - $188.41