ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 2,132 Value ($000) $578 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 7,057 Value ($000) $1,734 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 2,306 Value ($000) $549 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 11,858 Value ($000) $2,391 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 2,935 Value ($000) $624 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 84 Value ($000) $19 Avg Close $220.13 Range $193.92 - $238.23
Q4 2023
Shares 2,717 Value ($000) $539 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 19,095 Value ($000) $3,343 Avg Close $176.96 Range $161.51 - $191.75
Q4 2022
Shares 24,028 Value ($000) $3,941 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 27,195 Value ($000) $3,789 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 3,877 Value ($000) $566 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 24,688 Value ($000) $4,078 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 21,475 Value ($000) $3,775 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 39,043 Value ($000) $6,539 Avg Close $155.29 Range $144.68 - $165.98
Q1 2021
Shares 19,435 Value ($000) $3,014 Avg Close $141.13 Range $130.91 - $150.65
Q4 2019
Shares 4 Value ($000) $0 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 80 Value ($000) $9 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 105 Value ($000) $12 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 291 Value ($000) $31 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 7,551 Value ($000) $648 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 9,289 Value ($000) $859 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 3,279 Value ($000) $315 Avg Close $81.92 Range $74.57 - $90.21