ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

FPC INVESTMENT ADVISORY, INC.'s Holding History (CIK: 0002021217)

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

Q4 2024

Shares 29 Value ($000) $6 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 14 Value ($000) $3 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 14 Value ($000) $3 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 14 Value ($000) $3 Avg Close $186.28 Range $175.88 - $195.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	29	$6	$216.79	$201.22 - $232.20
Q3 2024	14	$3	$220.13	$193.92 - $238.23
Q2 2024	14	$3	$207.63	$177.44 - $235.09
Q1 2024	14	$3	$186.28	$175.88 - $195.83