ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025
Shares 110,131 Value ($000) $30,355 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 143,689 Value ($000) $17,388 Avg Close $238.95 Range $216.74 - $256.21
Q1 2025
Shares 77,966 Value ($000) $15,715 Avg Close $212.91 Range $194.45 - $243.09