ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 204,771 Value ($000) $55,534 Avg Close $250.62 Range $222.68 - $284.23
Q1 2025
Shares 22,508 Value ($000) $4,539 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 2,819 Value ($000) $599 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 13,796 Value ($000) $3,175 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 3,238 Value ($000) $739 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 2,468 Value ($000) $488 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 431,966 Value ($000) $85,771 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 317,045 Value ($000) $55,511 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 6,554 Value ($000) $1,277 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 5,631 Value ($000) $1,111 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 15,887 Value ($000) $2,606 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 1,552,977 Value ($000) $216,392 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 513,127 Value ($000) $74,963 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 872,848 Value ($000) $144,177 Avg Close $151.24 Range $134.63 - $167.25
Q3 2021
Shares 418,925 Value ($000) $70,162 Avg Close $155.29 Range $144.68 - $165.98
Q2 2020
Shares 228,160 Value ($000) $27,982 Avg Close $99.37 Range $74.84 - $115.62
Q3 2019
Shares 61,411 Value ($000) $6,861 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 2,486 Value ($000) $281 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 458,492 Value ($000) $48,265 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 8,194 Value ($000) $703 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 16,662 Value ($000) $1,541 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 89,451 Value ($000) $8,580 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 219,143 Value ($000) $19,971 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 25,825 Value ($000) $2,299 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 506,500 Value ($000) $43,645 Avg Close $68.91 Range $64.89 - $74.12
Q1 2017
Shares 257,518 Value ($000) $21,104 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 53,463 Value ($000) $3,882 Avg Close $57.16 Range $49.95 - $63.12
Q2 2016
Shares 3,863 Value ($000) $219 Avg Close $47.53 Range $43.48 - $49.53
Q2 2015
Shares 1,779,188 Value ($000) $114,197 Avg Close $52.27 Range $49.25 - $55.79
Q3 2013
Shares 46,250 Value ($000) $2,176 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 140,550 Value ($000) $6,333 Avg Close $34.29 Range $31.76 - $35.85