ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 816,834 Value ($000) $221,525 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 322,187 Value ($000) $79,161 Avg Close $238.95 Range $216.74 - $256.21

Q1 2025

Shares 586,913 Value ($000) $118,363 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 770,404 Value ($000) $163,680 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 172,844 Value ($000) $39,784 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 172,043 Value ($000) $39,271 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 2,760 Value ($000) $546 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 5,045 Value ($000) $1,002 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 437,070 Value ($000) $76,527 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 5,993 Value ($000) $1,167 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 171 Value ($000) $34 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 1,816,192 Value ($000) $297,910 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 138,353 Value ($000) $19,278 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 321,094 Value ($000) $46,909 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 1,482,050 Value ($000) $244,805 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 365,046 Value ($000) $64,164 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 1,319,565 Value ($000) $221,001 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 2,688,218 Value ($000) $462,804 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 2,396,923 Value ($000) $371,715 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 3,348,028 Value ($000) $494,605 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 175,475 Value ($000) $20,485 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 1,370,917 Value ($000) $168,130 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 39,399 Value ($000) $3,532 Avg Close $98.34 Range $71.39 - $114.30

Q3 2019

Shares 791,536 Value ($000) $88,439 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 2,446,414 Value ($000) $276,126 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 2,377,404 Value ($000) $250,270 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 1,490,396 Value ($000) $127,921 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 36,612 Value ($000) $3,385 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 122,291 Value ($000) $11,730 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 3,392,406 Value ($000) $309,150 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 3,419,585 Value ($000) $304,446 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 4,567,037 Value ($000) $393,542 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 805,898 Value ($000) $62,699 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 618,480 Value ($000) $50,685 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 225,507 Value ($000) $16,376 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 735,146 Value ($000) $47,380 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 3,856,530 Value ($000) $218,434 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 419,767 Value ($000) $24,846 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 502,711 Value ($000) $27,810 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 228,903 Value ($000) $12,912 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 327,987 Value ($000) $21,052 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 22,086 Value ($000) $1,391 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 7,503 Value ($000) $417 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 803,574 Value ($000) $39,768 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 599,046 Value ($000) $32,390 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 2,197,017 Value ($000) $116,749 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 4,368,947 Value ($000) $222,511 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 4,411,212 Value ($000) $207,548 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 2,584,200 Value ($000) $116,444 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	816,834	$221,525	$250.62	$222.68 - $284.23
Q3 2025	322,187	$79,161	$238.95	$216.74 - $256.21
Q1 2025	586,913	$118,363	$212.91	$194.45 - $243.09
Q4 2024	770,404	$163,680	$216.79	$201.22 - $232.20
Q3 2024	172,844	$39,784	$220.13	$193.92 - $238.23
Q2 2024	172,043	$39,271	$207.63	$177.44 - $235.09
Q1 2024	2,760	$546	$186.28	$175.88 - $195.83
Q4 2023	5,045	$1,002	$172.22	$149.23 - $196.15
Q3 2023	437,070	$76,527	$176.96	$161.51 - $191.75
Q2 2023	5,993	$1,167	$176.89	$154.43 - $189.07
Q1 2023	171	$34	$170.53	$151.49 - $188.41
Q4 2022	1,816,192	$297,910	$147.75	$126.15 - $170.82
Q3 2022	138,353	$19,278	$148.98	$130.27 - $169.31
Q2 2022	321,094	$46,909	$147.64	$133.27 - $159.51
Q1 2022	1,482,050	$244,805	$151.24	$134.63 - $167.25
Q4 2021	365,046	$64,164	$164.67	$151.41 - $178.15
Q3 2021	1,319,565	$221,001	$155.29	$144.68 - $165.98
Q2 2021	2,688,218	$462,804	$147.67	$132.59 - $159.38
Q1 2021	2,396,923	$371,715	$141.13	$130.91 - $150.65
Q4 2020	3,348,028	$494,605	$121.19	$104.01 - $135.47
Q3 2020	175,475	$20,485	$106.45	$100.27 - $113.53
Q2 2020	1,370,917	$168,130	$99.37	$74.84 - $115.62
Q1 2020	39,399	$3,532	$98.34	$71.39 - $114.30
Q3 2019	791,536	$88,439	$100.85	$92.22 - $110.96
Q2 2019	2,446,414	$276,126	$95.97	$84.84 - $104.82
Q1 2019	2,377,404	$250,270	$88.44	$70.78 - $98.26
Q4 2018	1,490,396	$127,921	$75.83	$67.05 - $83.24
Q3 2018	36,612	$3,385	$83.80	$78.18 - $87.84
Q2 2018	122,291	$11,730	$81.92	$74.57 - $90.21
Q1 2018	3,392,406	$309,150	$78.62	$69.80 - $84.83
Q4 2017	3,419,585	$304,446	$76.11	$71.96 - $80.62
Q3 2017	4,567,037	$393,542	$68.91	$64.89 - $74.12
Q2 2017	805,898	$62,699	$67.51	$63.32 - $76.76
Q1 2017	618,480	$50,685	$66.43	$59.90 - $71.46
Q4 2016	225,507	$16,376	$57.16	$49.95 - $63.12
Q3 2016	735,146	$47,380	$51.83	$45.46 - $55.76
Q2 2016	3,856,530	$218,434	$47.53	$43.48 - $49.53
Q1 2016	419,767	$24,846	$43.98	$38.77 - $49.19
Q4 2015	502,711	$27,810	$48.08	$43.78 - $52.31
Q3 2015	228,903	$12,912	$47.18	$40.89 - $53.61
Q2 2015	327,987	$21,052	$52.27	$49.25 - $55.79
Q1 2015	22,086	$1,391	$45.43	$40.96 - $52.21
Q4 2014	7,503	$417	$40.60	$33.77 - $46.31
Q3 2014	803,574	$39,768	$40.45	$38.44 - $43.25
Q2 2014	599,046	$32,390	$41.49	$39.15 - $44.24
Q1 2014	2,197,017	$116,749	$39.25	$36.59 - $42.48
Q4 2013	4,368,947	$222,511	$37.64	$34.91 - $39.74
Q3 2013	4,411,212	$207,548	$36.70	$34.36 - $38.26
Q2 2013	2,584,200	$116,444	$34.29	$31.76 - $35.85