ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 27,377 Value ($000) $7,425 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 21,377 Value ($000) $5,252 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 21,377 Value ($000) $5,088 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 17,925 Value ($000) $3,615 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 4,262 Value ($000) $906 Avg Close $216.79 Range $201.22 - $232.20

Q4 2023

Shares 7,100 Value ($000) $1,410 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 9,700 Value ($000) $1,698 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 9,700 Value ($000) $1,890 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 9,700 Value ($000) $1,913 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 9,700 Value ($000) $1,591 Avg Close $147.75 Range $126.15 - $170.82

Q3 2021

Shares 1,119,917 Value ($000) $187,564 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 825,346 Value ($000) $142,092 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 285,831 Value ($000) $44,327 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 489,810 Value ($000) $72,360 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 724,954 Value ($000) $84,631 Avg Close $106.45 Range $100.27 - $113.53

Q1 2020

Shares 24,615 Value ($000) $2,207 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 121,461 Value ($000) $14,434 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 191,747 Value ($000) $21,424 Avg Close $100.85 Range $92.22 - $110.96

Q2 2018

Shares 78,874 Value ($000) $7,566 Avg Close $81.92 Range $74.57 - $90.21

Q2 2017

Shares 6,996 Value ($000) $544 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 597,535 Value ($000) $48,968 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 1,221,188 Value ($000) $88,683 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 1,428,337 Value ($000) $92,056 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 975,891 Value ($000) $55,274 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 773,185 Value ($000) $45,765 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 1,306,310 Value ($000) $72,265 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 502,278 Value ($000) $28,334 Avg Close $47.18 Range $40.89 - $53.61

Q1 2015

Shares 5,850 Value ($000) $369 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 40,593 Value ($000) $2,254 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 1,350,255 Value ($000) $66,824 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 700,051 Value ($000) $37,852 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 442,185 Value ($000) $23,498 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 618,132 Value ($000) $31,482 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 476,318 Value ($000) $22,411 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 716,649 Value ($000) $32,292 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,377	$7,425	$250.62	$222.68 - $284.23
Q3 2025	21,377	$5,252	$238.95	$216.74 - $256.21
Q2 2025	21,377	$5,088	$206.04	$156.76 - $237.29
Q1 2025	17,925	$3,615	$212.91	$194.45 - $243.09
Q4 2024	4,262	$906	$216.79	$201.22 - $232.20
Q4 2023	7,100	$1,410	$172.22	$149.23 - $196.15
Q3 2023	9,700	$1,698	$176.96	$161.51 - $191.75
Q2 2023	9,700	$1,890	$176.89	$154.43 - $189.07
Q1 2023	9,700	$1,913	$170.53	$151.49 - $188.41
Q4 2022	9,700	$1,591	$147.75	$126.15 - $170.82
Q3 2021	1,119,917	$187,564	$155.29	$144.68 - $165.98
Q2 2021	825,346	$142,092	$147.67	$132.59 - $159.38
Q1 2021	285,831	$44,327	$141.13	$130.91 - $150.65
Q4 2020	489,810	$72,360	$121.19	$104.01 - $135.47
Q3 2020	724,954	$84,631	$106.45	$100.27 - $113.53
Q1 2020	24,615	$2,207	$98.34	$71.39 - $114.30
Q4 2019	121,461	$14,434	$100.85	$93.45 - $108.24
Q3 2019	191,747	$21,424	$100.85	$92.22 - $110.96
Q2 2018	78,874	$7,566	$81.92	$74.57 - $90.21
Q2 2017	6,996	$544	$67.51	$63.32 - $76.76
Q1 2017	597,535	$48,968	$66.43	$59.90 - $71.46
Q4 2016	1,221,188	$88,683	$57.16	$49.95 - $63.12
Q3 2016	1,428,337	$92,056	$51.83	$45.46 - $55.76
Q2 2016	975,891	$55,274	$47.53	$43.48 - $49.53
Q1 2016	773,185	$45,765	$43.98	$38.77 - $49.19
Q4 2015	1,306,310	$72,265	$48.08	$43.78 - $52.31
Q3 2015	502,278	$28,334	$47.18	$40.89 - $53.61
Q1 2015	5,850	$369	$45.43	$40.96 - $52.21
Q4 2014	40,593	$2,254	$40.60	$33.77 - $46.31
Q3 2014	1,350,255	$66,824	$40.45	$38.44 - $43.25
Q2 2014	700,051	$37,852	$41.49	$39.15 - $44.24
Q1 2014	442,185	$23,498	$39.25	$36.59 - $42.48
Q4 2013	618,132	$31,482	$37.64	$34.91 - $39.74
Q3 2013	476,318	$22,411	$36.70	$34.36 - $38.26
Q2 2013	716,649	$32,292	$34.29	$31.76 - $35.85