ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ARDSLEY ADVISORY PARTNERS LP's Holding History (CIK: 0000900529)

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

Q4 2021
Shares 6,000 Value ($000) $1,055 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 69,750 Value ($000) $11,682 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 10,750 Value ($000) $1,851 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 12,500 Value ($000) $1,939 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 12,000 Value ($000) $1,773 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 11,500 Value ($000) $1,343 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 19,500 Value ($000) $2,391 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 4,500 Value ($000) $403 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 3,500 Value ($000) $416 Avg Close $100.85 Range $93.45 - $108.24
Q2 2019
Shares 7,000 Value ($000) $790 Avg Close $95.97 Range $84.84 - $104.82