ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 2,164 Value ($000) $532 Avg Close $238.95 Range $216.74 - $256.21

Q3 2024

Shares 1,474 Value ($000) $339 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 1,019 Value ($000) $233 Avg Close $207.63 Range $177.44 - $235.09

Q3 2019

Shares 5,229 Value ($000) $584 Avg Close $100.85 Range $92.22 - $110.96

Q1 2017

Shares 52,768 Value ($000) $4,324 Avg Close $66.43 Range $59.90 - $71.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,164	$532	$238.95	$216.74 - $256.21
Q3 2024	1,474	$339	$220.13	$193.92 - $238.23
Q2 2024	1,019	$233	$207.63	$177.44 - $235.09
Q3 2019	5,229	$584	$100.85	$92.22 - $110.96
Q1 2017	52,768	$4,324	$66.43	$59.90 - $71.46