ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 884 Value ($000) $240 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 908 Value ($000) $223 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 880 Value ($000) $209 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,526 Value ($000) $308 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 3,233 Value ($000) $687 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 3,125 Value ($000) $719 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 2,949 Value ($000) $673 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 2,626 Value ($000) $519 Avg Close $186.28 Range $175.88 - $195.83