ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2025
Shares 14,113 Value ($000) $3,468 Avg Close $238.95 Range $216.74 - $256.21
Q3 2024
Shares 787,768 Value ($000) $181,321 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 13,596 Value ($000) $3,103 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 184,852 Value ($000) $36,562 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 12,978 Value ($000) $2,577 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 1,008,370 Value ($000) $176,556 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 128,953 Value ($000) $25,121 Avg Close $176.89 Range $154.43 - $189.07
Q1 2022
Shares 199,422 Value ($000) $32,941 Avg Close $151.24 Range $134.63 - $167.25
Q3 2021
Shares 46,800 Value ($000) $7,838 Avg Close $155.29 Range $144.68 - $165.98
Q1 2021
Shares 279,161 Value ($000) $43,292 Avg Close $141.13 Range $130.91 - $150.65
Q3 2020
Shares 781,349 Value ($000) $91,215 Avg Close $106.45 Range $100.27 - $113.53
Q4 2019
Shares 476,850 Value ($000) $56,669 Avg Close $100.85 Range $93.45 - $108.24
Q2 2018
Shares 1,062,872 Value ($000) $101,951 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 1,909,522 Value ($000) $174,015 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 1,607,425 Value ($000) $143,109 Avg Close $76.11 Range $71.96 - $80.62
Q2 2016
Shares 269,974 Value ($000) $15,291 Avg Close $47.53 Range $43.48 - $49.53