ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

GLOBALT Investments LLC / GA's Holding History (CIK: 0002011891)

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

Q4 2025
Shares 28,632 Value ($000) $7,765 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 29,027 Value ($000) $7,132 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 29,213 Value ($000) $6,953 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 30,782 Value ($000) $6,208 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 30,804 Value ($000) $6,545 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 32,094 Value ($000) $7,387 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 24,596 Value ($000) $5,614 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 24,948 Value ($000) $4,934 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 7,690 Value ($000) $1,527 Avg Close $172.22 Range $149.23 - $196.15