ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025

Shares 13,187 Value ($000) $3,576 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 12,335 Value ($000) $3,031 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 11,575 Value ($000) $2,755 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 10,967 Value ($000) $2,212 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 8,653 Value ($000) $1,838 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 8,237 Value ($000) $1,896 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 6,317 Value ($000) $1,442 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 3,554 Value ($000) $703 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 3,215 Value ($000) $618 Avg Close $172.22 Range $149.23 - $196.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,187	$3,576	$250.62	$222.68 - $284.23
Q3 2025	12,335	$3,031	$238.95	$216.74 - $256.21
Q2 2025	11,575	$2,755	$206.04	$156.76 - $237.29
Q1 2025	10,967	$2,212	$212.91	$194.45 - $243.09
Q4 2024	8,653	$1,838	$216.79	$201.22 - $232.20
Q3 2024	8,237	$1,896	$220.13	$193.92 - $238.23
Q2 2024	6,317	$1,442	$207.63	$177.44 - $235.09
Q1 2024	3,554	$703	$186.28	$175.88 - $195.83
Q4 2023	3,215	$618	$172.22	$149.23 - $196.15