ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q1 2025
Shares 1,088 Value ($000) $219 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,135 Value ($000) $241 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 904 Value ($000) $208 Avg Close $220.13 Range $193.92 - $238.23