ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 15,928 Value ($000) $4 Avg Close $250.62 Range $222.68 - $284.23
Q1 2025
Shares 38,854 Value ($000) $8 Avg Close $212.91 Range $194.45 - $243.09
Q2 2024
Shares 18,266 Value ($000) $4 Avg Close $207.63 Range $177.44 - $235.09
Q4 2023
Shares 23,276 Value ($000) $5 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 4,143 Value ($000) $1 Avg Close $176.96 Range $161.51 - $191.75
Q4 2022
Shares 134,892 Value ($000) $22 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 72,154 Value ($000) $10,053 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 8,209 Value ($000) $1,199 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 38,722 Value ($000) $6,396 Avg Close $151.24 Range $134.63 - $167.25
Q1 2021
Shares 83,476 Value ($000) $12,945 Avg Close $141.13 Range $130.91 - $150.65
Q2 2020
Shares 6,595 Value ($000) $808 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 3,415 Value ($000) $306 Avg Close $98.34 Range $71.39 - $114.30
Q3 2019
Shares 7,587 Value ($000) $847 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 122,515 Value ($000) $13,828 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 2,924 Value ($000) $307 Avg Close $88.44 Range $70.78 - $98.26
Q2 2018
Shares 10,563 Value ($000) $1,013 Avg Close $81.92 Range $74.57 - $90.21