ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

TIG Advisors, LLC's Holding History (CIK: 0001358253)

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

Q3 2021
Shares 116,615 Value ($000) $19,531 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 137,473 Value ($000) $23,667 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 24,948 Value ($000) $3,869 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 30,513 Value ($000) $4,508 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 3,935 Value ($000) $459 Avg Close $106.45 Range $100.27 - $113.53