ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 1,919 Value ($000) $520 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 2,119 Value ($000) $521 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 2,119 Value ($000) $504 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 3,319 Value ($000) $669 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 3,319 Value ($000) $705 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 5,419 Value ($000) $1,247 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 5,419 Value ($000) $1,237 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 6,269 Value ($000) $1,240 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 6,819 Value ($000) $1,354 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 6,919 Value ($000) $1,211 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 7,119 Value ($000) $1,387 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 419 Value ($000) $83 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 419 Value ($000) $69 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 6,619 Value ($000) $922,291 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 6,719 Value ($000) $981,579 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 6,719 Value ($000) $1,109,844 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 6,719 Value ($000) $1,180,999 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 6,300 Value ($000) $1,055,124 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 6,600 Value ($000) $1,136,256 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 6,600 Value ($000) $1,023,528 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 6,800 Value ($000) $1,004,564 Avg Close $121.19 Range $104.01 - $135.47
Q2 2016
Shares 11,900 Value ($000) $674,016 Avg Close $47.53 Range $43.48 - $49.53