ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 3,009,481 Value ($000) $816,171 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 2,412,640 Value ($000) $592,786 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 2,553,767 Value ($000) $607,848 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 3,802,636 Value ($000) $766,878 Avg Close $212.91 Range $194.45 - $243.09
Q4 2021
Shares 553,227 Value ($000) $97,240,710 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 591,197 Value ($000) $99,013,674 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 240,963 Value ($000) $41,484,190 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 577,277 Value ($000) $89,524,117 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 84,133 Value ($000) $12,428,968 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 366,444 Value ($000) $42,778,673 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 314,183 Value ($000) $38,531,403 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 311,791 Value ($000) $27,952,063 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 90,765 Value ($000) $10,786,513 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 169,450 Value ($000) $18,932,648 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 137,467 Value ($000) $15,515,900 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 112,400 Value ($000) $11,832,348 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 47,449 Value ($000) $4,072,548 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 276,243 Value ($000) $25,541,428 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 199,013 Value ($000) $19,089,327 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 71,953 Value ($000) $6,557,077 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 122,031 Value ($000) $10,864,420 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 174,967 Value ($000) $15,076,906 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 131,283 Value ($000) $10,213,818 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 371,781 Value ($000) $30,467,451 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 183,255 Value ($000) $13,307,979 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 132,285 Value ($000) $8,525,768 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 115,874 Value ($000) $6,563,103 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 113,336 Value ($000) $6,708,358 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 44,217 Value ($000) $2,446,085 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 16,611 Value ($000) $937,027 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 144,765 Value ($000) $9,291,017 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 271,925 Value ($000) $17,131,275 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 315,657 Value ($000) $17,525,277 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 314,158 Value ($000) $15,547,680 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 206,935 Value ($000) $11,188,976 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 362,067 Value ($000) $18,570,400 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 544,231 Value ($000) $27,717,700 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 540,902 Value ($000) $25,449,400 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 212,164 Value ($000) $9,560,110 Avg Close $34.29 Range $31.76 - $35.85