ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 58,752 Value ($000) $15,934 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 37,855 Value ($000) $9,301 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 214,199 Value ($000) $50,984 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 724,050 Value ($000) $146,019 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 563,885 Value ($000) $119,803 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 125,130 Value ($000) $28,801 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 218,048 Value ($000) $49,772 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 275,035 Value ($000) $54,399 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 575,381 Value ($000) $114,248 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 224,482 Value ($000) $39,305 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,333,479 Value ($000) $259,775 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 821,480 Value ($000) $162 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 1,091,802 Value ($000) $179 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 1,122,187 Value ($000) $156,366 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 460,849 Value ($000) $67,325 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 883,256 Value ($000) $145,896 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 418,625 Value ($000) $73,582 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,108,660 Value ($000) $185,678 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 426,568 Value ($000) $73,438 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 427,902 Value ($000) $66,359 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 49,606 Value ($000) $7,328 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 466,487 Value ($000) $54,458 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 375,424 Value ($000) $46,042 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 56,151 Value ($000) $5,034 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 193,247 Value ($000) $22,965 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 113,941 Value ($000) $12,730 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 98,698 Value ($000) $11,140 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 537,862 Value ($000) $56,621 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 318,298 Value ($000) $27,320 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 396,246 Value ($000) $36,637 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 1,783,441 Value ($000) $171,068 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 1,055,409 Value ($000) $96,179 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 43,893 Value ($000) $3,908 Avg Close $76.11 Range $71.96 - $80.62
Q1 2017
Shares 1,314,916 Value ($000) $107,757 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 140,443 Value ($000) $10,199 Avg Close $57.16 Range $49.95 - $63.12
Q2 2016
Shares 242,094 Value ($000) $13,712 Avg Close $47.53 Range $43.48 - $49.53
Q4 2015
Shares 1,179,926 Value ($000) $65,274 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 428,613 Value ($000) $24,178 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 632,342 Value ($000) $40,587 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 217,009 Value ($000) $13,672 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 15,700 Value ($000) $872 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 59,331 Value ($000) $2,936 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 407,474 Value ($000) $22,032 Avg Close $41.49 Range $39.15 - $44.24
Q4 2013
Shares 194,401 Value ($000) $9,901 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 591,389 Value ($000) $27,825 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 515,913 Value ($000) $23,247 Avg Close $34.29 Range $31.76 - $35.85