ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

PKO Investment Management Joint-Stock Co's Holding History (CIK: 0002059321)

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

Q4 2025
Shares 12,000 Value ($000) $3,254 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 10,000 Value ($000) $2,457 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 14,000 Value ($000) $3,332 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 27,000 Value ($000) $5,445 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 10,000 Value ($000) $2,125 Avg Close $216.79 Range $201.22 - $232.20
Q1 2024
Shares 10,000 Value ($000) $1,988 Avg Close $186.28 Range $175.88 - $195.83
Q3 2014
Shares 18,500 Value ($000) $916 Avg Close $40.45 Range $38.44 - $43.25