ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 9,339 Value ($000) $2,295 Avg Close $238.95 Range $216.74 - $256.21
Q1 2025
Shares 55,608 Value ($000) $11,214 Avg Close $212.91 Range $194.45 - $243.09
Q3 2024
Shares 4,886 Value ($000) $1,125 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,770 Value ($000) $404 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 18,063 Value ($000) $3,573 Avg Close $186.28 Range $175.88 - $195.83
Q3 2023
Shares 12,147 Value ($000) $2,127 Avg Close $176.96 Range $161.51 - $191.75
Q4 2021
Shares 2,269 Value ($000) $399 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 4,982 Value ($000) $834 Avg Close $155.29 Range $144.68 - $165.98
Q4 2020
Shares 16,745 Value ($000) $2,474 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 5,692 Value ($000) $664 Avg Close $106.45 Range $100.27 - $113.53
Q3 2015
Shares 3,973 Value ($000) $224 Avg Close $47.18 Range $40.89 - $53.61
Q3 2013
Shares 12,596 Value ($000) $593 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 6,356 Value ($000) $286 Avg Close $34.29 Range $31.76 - $35.85