ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 5,412 Value ($000) $1,468 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 5,019 Value ($000) $1,233 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 3,982 Value ($000) $948 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 5,120 Value ($000) $1,033 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 3,572 Value ($000) $759 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 4,725 Value ($000) $1,088 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 4,758 Value ($000) $1,086 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 4,449 Value ($000) $880 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 5,718 Value ($000) $1,135 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 2,842 Value ($000) $498 Avg Close $176.96 Range $161.51 - $191.75