ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 6,819 Value ($000) $1,849 Avg Close $250.62 Range $222.68 - $284.23
Q1 2025
Shares 4,466 Value ($000) $901 Avg Close $212.91 Range $194.45 - $243.09
Q3 2024
Shares 2,586 Value ($000) $595 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 16,673 Value ($000) $3,806 Avg Close $207.63 Range $177.44 - $235.09
Q4 2023
Shares 4,809 Value ($000) $955 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 5,692 Value ($000) $997 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 4,672 Value ($000) $910 Avg Close $176.89 Range $154.43 - $189.07
Q4 2022
Shares 1,810 Value ($000) $297 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 10,943 Value ($000) $1,525 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 11,892 Value ($000) $1,737 Avg Close $147.64 Range $133.27 - $159.51
Q3 2021
Shares 3,085 Value ($000) $517 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 2,663 Value ($000) $458 Avg Close $147.67 Range $132.59 - $159.38
Q1 2020
Shares 13,094 Value ($000) $1,174 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 9,296 Value ($000) $1,105 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 7,527 Value ($000) $841 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 4,990 Value ($000) $563 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 3,259 Value ($000) $343 Avg Close $88.44 Range $70.78 - $98.26
Q3 2018
Shares 13,794 Value ($000) $1,275 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 20,026 Value ($000) $1,921 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 14,081 Value ($000) $1,283 Avg Close $78.62 Range $69.80 - $84.83
Q1 2017
Shares 6,366 Value ($000) $522 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 3,596 Value ($000) $261 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 4,591 Value ($000) $296 Avg Close $51.83 Range $45.46 - $55.76