ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 3,560 Value ($000) $965 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,770 Value ($000) $435 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,845 Value ($000) $439 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,001 Value ($000) $202 Avg Close $212.91 Range $194.45 - $243.09
Q3 2024
Shares 2,020 Value ($000) $465 Avg Close $220.13 Range $193.92 - $238.23
Q3 2022
Shares 14,465 Value ($000) $2,016 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 5,447 Value ($000) $796 Avg Close $147.64 Range $133.27 - $159.51
Q4 2021
Shares 5,671 Value ($000) $997 Avg Close $164.67 Range $151.41 - $178.15
Q2 2021
Shares 1,209 Value ($000) $208 Avg Close $147.67 Range $132.59 - $159.38
Q2 2020
Shares 15,191 Value ($000) $1,863 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 6,367 Value ($000) $571 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 40,621 Value ($000) $4,827 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 40,798 Value ($000) $4,558 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 4,659 Value ($000) $526 Avg Close $95.97 Range $84.84 - $104.82
Q2 2017
Shares 827 Value ($000) $64 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 23,716 Value ($000) $1,944 Avg Close $66.43 Range $59.90 - $71.46
Q1 2015
Shares 828 Value ($000) $52 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 700 Value ($000) $39 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 8,724 Value ($000) $432 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 739 Value ($000) $40 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 1,407 Value ($000) $75 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 440 Value ($000) $22 Avg Close $37.64 Range $34.91 - $39.74