ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 937 Value ($000) $254 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 11,788 Value ($000) $2,896 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 55,753 Value ($000) $13,270 Avg Close $206.04 Range $156.76 - $237.29
Q4 2024
Shares 1,567 Value ($000) $333 Avg Close $216.79 Range $201.22 - $232.20
Q1 2023
Shares 4,914 Value ($000) $969 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 44,063 Value ($000) $7,228 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 16,120 Value ($000) $2,246 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 26,228 Value ($000) $3,831 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 18,210 Value ($000) $3,007 Avg Close $151.24 Range $134.63 - $167.25