ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 17,825 Value ($000) $4,834 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 18,825 Value ($000) $4,625 Avg Close $238.95 Range $216.74 - $256.21
Q1 2025
Shares 4,863 Value ($000) $981 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 3,679 Value ($000) $782 Avg Close $216.79 Range $201.22 - $232.20
Q2 2024
Shares 1,861 Value ($000) $425 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 10,015 Value ($000) $1,981 Avg Close $186.28 Range $175.88 - $195.83
Q1 2023
Shares 2,972 Value ($000) $586 Avg Close $170.53 Range $151.49 - $188.41
Q3 2022
Shares 16,175 Value ($000) $2,254 Avg Close $148.98 Range $130.27 - $169.31
Q1 2022
Shares 2,969 Value ($000) $490 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 9,700 Value ($000) $1,705 Avg Close $164.67 Range $151.41 - $178.15
Q3 2020
Shares 10,600 Value ($000) $1,237 Avg Close $106.45 Range $100.27 - $113.53
Q4 2019
Shares 5,511 Value ($000) $655 Avg Close $100.85 Range $93.45 - $108.24
Q3 2016
Shares 5,825 Value ($000) $375 Avg Close $51.83 Range $45.46 - $55.76
Q4 2014
Shares 13,727 Value ($000) $762 Avg Close $40.60 Range $33.77 - $46.31
Q2 2014
Shares 73,339 Value ($000) $3,965 Avg Close $41.49 Range $39.15 - $44.24
Q3 2013
Shares 171,499 Value ($000) $8,069 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 12,000 Value ($000) $541 Avg Close $34.29 Range $31.76 - $35.85