ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 76,317 Value ($000) $20,697 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 71,655 Value ($000) $17,606 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 93,641 Value ($000) $22,288 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 100,305 Value ($000) $20,229 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 107,805 Value ($000) $22,904 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 112,891 Value ($000) $25,984 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 109,781 Value ($000) $25,059 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 113,852 Value ($000) $22,519 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 171,440 Value ($000) $34,041 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 166,306 Value ($000) $29,119 Avg Close $176.96 Range $161.51 - $191.75