ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Arlington Trust Co LLC's Holding History (CIK: 0001997685)

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

Q3 2025
Shares 196 Value ($000) $48 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 196 Value ($000) $47 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 196 Value ($000) $40 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 196 Value ($000) $42 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 217 Value ($000) $50 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 217 Value ($000) $50 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 217 Value ($000) $43 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 226 Value ($000) $45 Avg Close $172.22 Range $149.23 - $196.15