ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2025
Shares 21,400 Value ($000) $5,804 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 56,400 Value ($000) $13,857 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 46,200 Value ($000) $10,997 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 106,200 Value ($000) $21,417 Avg Close $212.91 Range $194.45 - $243.09
Q3 2022
Shares 78,719 Value ($000) $10,969 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 124,619 Value ($000) $18,206 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 153,529 Value ($000) $25,360 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 208,403 Value ($000) $36,631 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 250,903 Value ($000) $42,021 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 177,904 Value ($000) $30,628 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 272,100 Value ($000) $42,197 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 72,900 Value ($000) $10,770 Avg Close $121.19 Range $104.01 - $135.47
Q3 2017
Shares 2,900 Value ($000) $250 Avg Close $68.91 Range $64.89 - $74.12