ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 39,918 Value ($000) $10,826 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 50,315 Value ($000) $12,362 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 79,790 Value ($000) $18,992 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 160,271 Value ($000) $32,322 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 101,891 Value ($000) $21,648 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 24,215 Value ($000) $5,574 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 22,443 Value ($000) $5,123 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 14,364 Value ($000) $2,841 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 19,005 Value ($000) $3,774 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 2,718 Value ($000) $476 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 4,769 Value ($000) $929 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 11,190 Value ($000) $2,207 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 9,343 Value ($000) $1,533 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 17,723 Value ($000) $2,470 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 28,220 Value ($000) $4,122 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 95,121 Value ($000) $15,712 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 28,294 Value ($000) $4,973 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 120,000 Value ($000) $20,098 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 45,795 Value ($000) $7,884 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 6,353 Value ($000) $985 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 15,000 Value ($000) $2,216 Avg Close $121.19 Range $104.01 - $135.47
Q1 2020
Shares 22,269 Value ($000) $1,996 Avg Close $98.34 Range $71.39 - $114.30
Q3 2019
Shares 5,059 Value ($000) $565 Avg Close $100.85 Range $92.22 - $110.96
Q1 2019
Shares 2,171 Value ($000) $229 Avg Close $88.44 Range $70.78 - $98.26
Q3 2018
Shares 15,545 Value ($000) $1,437 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 13,723 Value ($000) $1,316 Avg Close $81.92 Range $74.57 - $90.21
Q3 2017
Shares 3,490 Value ($000) $301 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 14,589 Value ($000) $1,135 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 35,307 Value ($000) $2,893 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 17,532 Value ($000) $1,273 Avg Close $57.16 Range $49.95 - $63.12
Q4 2015
Shares 12,520 Value ($000) $693 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 8,512 Value ($000) $480 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 4,231 Value ($000) $272 Avg Close $52.27 Range $49.25 - $55.79
Q3 2014
Shares 54,635 Value ($000) $2,704 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 6,280 Value ($000) $340 Avg Close $41.49 Range $39.15 - $44.24
Q3 2013
Shares 7,612 Value ($000) $358 Avg Close $36.70 Range $34.36 - $38.26