ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 785,884 Value ($000) $213,132 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 105,061 Value ($000) $25,813 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 74,725 Value ($000) $17,786 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 24,213 Value ($000) $4,883 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 5,113 Value ($000) $1,086 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 5,113 Value ($000) $1,177 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 5,113 Value ($000) $1,167 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 5,113 Value ($000) $1,011 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 5,113 Value ($000) $1,015 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 5,113 Value ($000) $895 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 5,113 Value ($000) $996 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 751,952 Value ($000) $148,300 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 137,707 Value ($000) $22,588 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 85,443 Value ($000) $11,906 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 3,045 Value ($000) $445 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 3,045 Value ($000) $496 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 510,373 Value ($000) $90,138 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 102,840 Value ($000) $17,474 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 102,711 Value ($000) $17,662 Avg Close $147.67 Range $132.59 - $159.38
Q4 2019
Shares 186 Value ($000) $22 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 125 Value ($000) $14 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 120 Value ($000) $14 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 170 Value ($000) $18 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 170 Value ($000) $15 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 170 Value ($000) $16 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 170 Value ($000) $17 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 690 Value ($000) $63 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 690 Value ($000) $61 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 2,829 Value ($000) $238 Avg Close $68.91 Range $64.89 - $74.12
Q4 2016
Shares 64 Value ($000) $5 Avg Close $57.16 Range $49.95 - $63.12