ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 124,285 Value ($000) $34 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 78,243 Value ($000) $19 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 11,669 Value ($000) $3 Avg Close $206.04 Range $156.76 - $237.29
Q3 2024
Shares 91 Value ($000) $0 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 12,916 Value ($000) $3 Avg Close $207.63 Range $177.44 - $235.09
Q1 2023
Shares 38,880 Value ($000) $8 Avg Close $170.53 Range $151.49 - $188.41
Q1 2021
Shares 344 Value ($000) $53 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 344 Value ($000) $51 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 344 Value ($000) $40 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 344 Value ($000) $42 Avg Close $99.37 Range $74.84 - $115.62