ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q4 2025
Shares 363 Value ($000) $98 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 362 Value ($000) $89 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 395 Value ($000) $94 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 607 Value ($000) $122 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 685 Value ($000) $146 Avg Close $216.79 Range $201.22 - $232.20