ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

FARALLON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000909661)

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

Q3 2025
Shares 1,299,500 Value ($000) $319,287 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,272,200 Value ($000) $302,809 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,327,000 Value ($000) $267,616 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,157,200 Value ($000) $245,859 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,472,100 Value ($000) $338,833 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,284,800 Value ($000) $293,268 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,537,990 Value ($000) $304,199 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,489,100 Value ($000) $295,676 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 1,942,000 Value ($000) $340,025 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 2,075,000 Value ($000) $404,231 Avg Close $176.89 Range $154.43 - $189.07