ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA's Holding History (CIK: 0002071170)

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

Q4 2025
Shares 995 Value ($000) $270 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,000 Value ($000) $246 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,830 Value ($000) $436 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 940 Value ($000) $190 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 730 Value ($000) $155 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 730 Value ($000) $168 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 730 Value ($000) $167 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 520 Value ($000) $103 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 520 Value ($000) $103 Avg Close $172.22 Range $149.23 - $196.15
Q3 2021
Shares 150 Value ($000) $25 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 150 Value ($000) $26 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 150 Value ($000) $23 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 150 Value ($000) $22 Avg Close $121.19 Range $104.01 - $135.47