ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q3 2024
Shares 30,000 Value ($000) $6,905 Avg Close $220.13 Range $193.92 - $238.23
Q1 2024
Shares 25,000 Value ($000) $4,945 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 36,000 Value ($000) $7,148 Avg Close $172.22 Range $149.23 - $196.15
Q3 2022
Shares 17,500 Value ($000) $2,438 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 17,900 Value ($000) $2,615 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 30,000 Value ($000) $4,955 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 44,450 Value ($000) $7,813 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 43,398 Value ($000) $7,268 Avg Close $155.29 Range $144.68 - $165.98
Q4 2019
Shares 100,000 Value ($000) $11,884 Avg Close $100.85 Range $93.45 - $108.24
Q2 2018
Shares 200,000 Value ($000) $19,184 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 350,000 Value ($000) $31,896 Avg Close $78.62 Range $69.80 - $84.83
Q1 2016
Shares 213,000 Value ($000) $12,607 Avg Close $43.98 Range $38.77 - $49.19
Q2 2014
Shares 8,422 Value ($000) $455 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 8,422 Value ($000) $448 Avg Close $39.25 Range $36.59 - $42.48