ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Global X Japan Co., Ltd.'s Holding History (CIK: 0002027450)

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

Q4 2025
Shares 23,847 Value ($000) $6,467 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 12,626 Value ($000) $3,102 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 14,221 Value ($000) $3,385 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 14,486 Value ($000) $2,921 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 16,620 Value ($000) $3,531 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 21,238 Value ($000) $4,888 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 22,441 Value ($000) $5,122 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 18,879 Value ($000) $3,734 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 6,328 Value ($000) $1,256 Avg Close $172.22 Range $149.23 - $196.15