ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 586,626 Value ($000) $159,093 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 205,445 Value ($000) $50,478 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 307,313 Value ($000) $73,147 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 236,320 Value ($000) $47,659 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 256,190 Value ($000) $54,430 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 175,910 Value ($000) $40,489 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 212,719 Value ($000) $48,555 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 255,935 Value ($000) $50,621 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 267,372 Value ($000) $53,089 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 331,615 Value ($000) $58,062 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 232,658 Value ($000) $45,324 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 320,678 Value ($000) $63,244 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 368,991 Value ($000) $60,526 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 317,270 Value ($000) $44,208 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 341,062 Value ($000) $49,825 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 557,688 Value ($000) $92,119 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 518,178 Value ($000) $91,080 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,070,145 Value ($000) $179,228 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 169,883 Value ($000) $29,247 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 157,353 Value ($000) $24,402 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 166,276 Value ($000) $24,564 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 296,666 Value ($000) $34,633 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 157,494 Value ($000) $19,314 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 353,591 Value ($000) $31,699 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 137,078 Value ($000) $16,290 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 114,875 Value ($000) $12,835 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 35,144 Value ($000) $3,966 Avg Close $95.97 Range $84.84 - $104.82
Q2 2018
Shares 8,828 Value ($000) $847 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 6,023 Value ($000) $549 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 84,100 Value ($000) $7,488 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 3,400 Value ($000) $293 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 177,727 Value ($000) $13,828 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 10,467 Value ($000) $858 Avg Close $66.43 Range $59.90 - $71.46
Q1 2016
Shares 10,906 Value ($000) $645 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 30,428 Value ($000) $1,683 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 80,508 Value ($000) $4,541 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 318,355 Value ($000) $20,434 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 58,357 Value ($000) $3,676 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 97,417 Value ($000) $5,409 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 88,736 Value ($000) $4,392 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 142,129 Value ($000) $7,685 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 247,991 Value ($000) $13,179 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 173,855 Value ($000) $8,855 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 210,926 Value ($000) $9,925 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 141,256 Value ($000) $6,365 Avg Close $34.29 Range $31.76 - $35.85