ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 943 Value ($000) $0 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 921 Value ($000) $0 Avg Close $238.95 Range $216.74 - $256.21
Q1 2022
Shares 6,625 Value ($000) $1,094 Avg Close $151.24 Range $134.63 - $167.25
Q3 2021
Shares 2,108 Value ($000) $353 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,541 Value ($000) $265 Avg Close $147.67 Range $132.59 - $159.38
Q4 2020
Shares 2,800 Value ($000) $414 Avg Close $121.19 Range $104.01 - $135.47
Q3 2019
Shares 6,380 Value ($000) $713 Avg Close $100.85 Range $92.22 - $110.96
Q1 2019
Shares 5,784 Value ($000) $609 Avg Close $88.44 Range $70.78 - $98.26
Q2 2018
Shares 6,825 Value ($000) $655 Avg Close $81.92 Range $74.57 - $90.21
Q2 2017
Shares 13,631 Value ($000) $1,060 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 25,467 Value ($000) $2,087 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 9,892 Value ($000) $718 Avg Close $57.16 Range $49.95 - $63.12
Q2 2016
Shares 12,440 Value ($000) $705 Avg Close $47.53 Range $43.48 - $49.53
Q4 2015
Shares 50,455 Value ($000) $2,791 Avg Close $48.08 Range $43.78 - $52.31
Q2 2015
Shares 24,466 Value ($000) $1,570 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 9,503 Value ($000) $599 Avg Close $45.43 Range $40.96 - $52.21
Q3 2014
Shares 14,274 Value ($000) $706 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 57,829 Value ($000) $3,127 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 5,908 Value ($000) $314 Avg Close $39.25 Range $36.59 - $42.48
Q3 2013
Shares 34,733 Value ($000) $1,634 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 8,061 Value ($000) $363 Avg Close $34.29 Range $31.76 - $35.85