ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q4 2025
Shares 45,775 Value ($000) $12,414 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 41,595 Value ($000) $10,220 Avg Close $238.95 Range $216.74 - $256.21
Q1 2024
Shares 1,548 Value ($000) $306 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 16,042 Value ($000) $3,185 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 71,256 Value ($000) $12,476 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 122,855 Value ($000) $23,933 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 114,112 Value ($000) $22,505 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 108,957 Value ($000) $17,872 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 168,664 Value ($000) $23,502 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 185,277 Value ($000) $27,067 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 157,207 Value ($000) $25,967 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 156,095 Value ($000) $27,437 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 276,620 Value ($000) $46,329 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 286,136 Value ($000) $49,261 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 301,216 Value ($000) $46,713 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 143,459 Value ($000) $21,193 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 162,961 Value ($000) $19,024 Avg Close $106.45 Range $100.27 - $113.53
Q1 2020
Shares 25,276 Value ($000) $2,266 Avg Close $98.34 Range $71.39 - $114.30
Q2 2019
Shares 86,514 Value ($000) $9,765 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 305,245 Value ($000) $32,133 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 218,419 Value ($000) $18,747 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 371,075 Value ($000) $34,310 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 360,855 Value ($000) $34,613 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 633,519 Value ($000) $57,732 Avg Close $78.62 Range $69.80 - $84.83