ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 17,406 Value ($000) $4,721 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 18,318 Value ($000) $4,501 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 19,238 Value ($000) $4,579 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 19,740 Value ($000) $3,981 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 20,180 Value ($000) $4,287 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 21,196 Value ($000) $4,879 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 21,976 Value ($000) $5,016 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 21,866 Value ($000) $4,325 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 21,506 Value ($000) $4,270 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 20,485 Value ($000) $3,587 Avg Close $176.96 Range $161.51 - $191.75