ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 591,782 Value ($000) $160,491 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 88,995 Value ($000) $21,866 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 110,724 Value ($000) $26,355 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 822,354 Value ($000) $165,844 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 454,510 Value ($000) $96,565 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 34,600 Value ($000) $7,964 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 55,110 Value ($000) $12,579 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 591,088 Value ($000) $116,911 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 270,141 Value ($000) $53,639 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 266,539 Value ($000) $46,668 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 47,136 Value ($000) $9,183 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 107,950 Value ($000) $21,290 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 206,139 Value ($000) $33,813 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 47,609 Value ($000) $6,634 Avg Close $148.98 Range $130.27 - $169.31
Q1 2022
Shares 3,318 Value ($000) $548 Avg Close $151.24 Range $134.63 - $167.25
Q3 2021
Shares 36,437 Value ($000) $6,103 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 4,111 Value ($000) $708 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 154,743 Value ($000) $23,998 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 227,091 Value ($000) $33,548 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 562,475 Value ($000) $65,663 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 9,783 Value ($000) $1,200 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 63,742 Value ($000) $5,714 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 165,716 Value ($000) $19,694 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 102,468 Value ($000) $11,449 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 77,443 Value ($000) $8,741 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 222,689 Value ($000) $23,442 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 396,474 Value ($000) $34,029 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 611,983 Value ($000) $56,584 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 698,037 Value ($000) $66,955 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 1,157,253 Value ($000) $105,460 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 1,483,698 Value ($000) $132,094 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 1,588,047 Value ($000) $136,842 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 1,574,212 Value ($000) $122,474 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 1,327,854 Value ($000) $108,817 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 1,393,865 Value ($000) $101,223 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 1,987,582 Value ($000) $128,100 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 1,461,740 Value ($000) $82,793 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 759,387 Value ($000) $44,948 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 332,315 Value ($000) $18,384 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 716,193 Value ($000) $40,400 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 97,771 Value ($000) $6,275 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 63,459 Value ($000) $3,998 Avg Close $45.43 Range $40.96 - $52.21
Q3 2014
Shares 421,672 Value ($000) $20,868 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 253,791 Value ($000) $13,723 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 48,045 Value ($000) $2,553 Avg Close $39.25 Range $36.59 - $42.48
Q3 2013
Shares 6,927 Value ($000) $326 Avg Close $36.70 Range $34.36 - $38.26