ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 8,748 Value ($000) $2 Avg Close $238.95 Range $216.74 - $256.21
Q1 2025
Shares 1,421 Value ($000) $0 Avg Close $212.91 Range $194.45 - $243.09
Q2 2024
Shares 2,113 Value ($000) $0 Avg Close $207.63 Range $177.44 - $235.09
Q3 2019
Shares 11,034 Value ($000) $1,233 Avg Close $100.85 Range $92.22 - $110.96
Q1 2019
Shares 19,594 Value ($000) $2,063 Avg Close $88.44 Range $70.78 - $98.26
Q3 2017
Shares 162,859 Value ($000) $14,034 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 31,121 Value ($000) $2,421 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 331,087 Value ($000) $27,133 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 135,883 Value ($000) $9,868 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 297,604 Value ($000) $19,181 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 17,884 Value ($000) $1,013 Avg Close $47.53 Range $43.48 - $49.53
Q4 2015
Shares 328,256 Value ($000) $18,159 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 196,275 Value ($000) $11,072 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 24,786 Value ($000) $1,591 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 4,205 Value ($000) $265 Avg Close $45.43 Range $40.96 - $52.21
Q3 2014
Shares 119,720 Value ($000) $5,925 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 157,923 Value ($000) $8,539 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 123,596 Value ($000) $6,568 Avg Close $39.25 Range $36.59 - $42.48
Q3 2013
Shares 279,418 Value ($000) $13,147 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 28,250 Value ($000) $1,273 Avg Close $34.29 Range $31.76 - $35.85