ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 9,356 Value ($000) $2,571 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 8,808 Value ($000) $2,156 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 6,672 Value ($000) $1,581 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 9,281 Value ($000) $1,871 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 8,955 Value ($000) $1,904 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 8,043 Value ($000) $1,867 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 6,353 Value ($000) $1,440 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 5,709 Value ($000) $1,104 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 5,899 Value ($000) $1,176 Avg Close $172.22 Range $149.23 - $196.15