ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2025
Shares 15,000 Value ($000) $3,570 Avg Close $206.04 Range $156.76 - $237.29
Q2 2024
Shares 3,951 Value ($000) $902 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,518 Value ($000) $300 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 104 Value ($000) $21 Avg Close $172.22 Range $149.23 - $196.15
Q2 2023
Shares 6,006 Value ($000) $1,170 Avg Close $176.89 Range $154.43 - $189.07
Q3 2022
Shares 100 Value ($000) $14 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 7,699 Value ($000) $1,125 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 2,855 Value ($000) $472 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 43,547 Value ($000) $7,655 Avg Close $164.67 Range $151.41 - $178.15
Q2 2021
Shares 4,153 Value ($000) $715 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 517 Value ($000) $80 Avg Close $141.13 Range $130.91 - $150.65
Q3 2020
Shares 11,336 Value ($000) $1,323 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 35,541 Value ($000) $4,358 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 13,250 Value ($000) $1,188 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 21,542 Value ($000) $2,560 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 20,400 Value ($000) $2,279 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 75,657 Value ($000) $8,540 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 89,784 Value ($000) $9,452 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 6,729 Value ($000) $578 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 5,077 Value ($000) $469 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 9,196 Value ($000) $882 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 11,699 Value ($000) $1,066 Avg Close $78.62 Range $69.80 - $84.83
Q3 2017
Shares 7,512 Value ($000) $648 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 17,056 Value ($000) $1,327 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 76,427 Value ($000) $6,262 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 9,756 Value ($000) $708 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 7,421 Value ($000) $478 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 83,255 Value ($000) $4,717 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 11,381 Value ($000) $674 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 53,084 Value ($000) $2,937 Avg Close $48.08 Range $43.78 - $52.31
Q2 2015
Shares 76,315 Value ($000) $4,898 Avg Close $52.27 Range $49.25 - $55.79
Q4 2014
Shares 39,983 Value ($000) $2,219 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 11,243 Value ($000) $556 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 13,554 Value ($000) $733 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 11,100 Value ($000) $590 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 4,481 Value ($000) $228 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 17,093 Value ($000) $805 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 6,887 Value ($000) $310 Avg Close $34.29 Range $31.76 - $35.85