ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

3G Capital Partners LP's Holding History (CIK: 0001421669)

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

Q3 2025
Shares 90,000 Value ($000) $22,113 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 90,000 Value ($000) $21,422 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 200,000 Value ($000) $40,334 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 135,000 Value ($000) $28,682 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 165,000 Value ($000) $37,978 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 100,000 Value ($000) $22,826 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 170,000 Value ($000) $33,624 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 155,000 Value ($000) $30,777 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 157,500 Value ($000) $27,577 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 48,000 Value ($000) $9,351 Avg Close $176.89 Range $154.43 - $189.07