ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025
Shares 1,175 Value ($000) $319 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,551 Value ($000) $381 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,183 Value ($000) $282 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,384 Value ($000) $279 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 2,044 Value ($000) $434 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 922 Value ($000) $212 Avg Close $220.13 Range $193.92 - $238.23
Q1 2024
Shares 1,765 Value ($000) $349 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,365 Value ($000) $271 Avg Close $172.22 Range $149.23 - $196.15