ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 800 Value ($000) $217 Avg Close $250.62 Range $222.68 - $284.23
Q1 2025
Shares 1,426 Value ($000) $288 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 6,926 Value ($000) $1,471 Avg Close $216.79 Range $201.22 - $232.20
Q3 2023
Shares 8,926 Value ($000) $1,563 Avg Close $176.96 Range $161.51 - $191.75
Q4 2022
Shares 3,500 Value ($000) $574 Avg Close $147.75 Range $126.15 - $170.82
Q3 2021
Shares 1,687,414 Value ($000) $282,608 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,190,521 Value ($000) $204,960 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 726,121 Value ($000) $112,607 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 456,421 Value ($000) $67,427 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 633,521 Value ($000) $73,957 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 25,321 Value ($000) $3,105 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 13,200 Value ($000) $1,183 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 167,821 Value ($000) $19,944 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 72,500 Value ($000) $8,100 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 29,800 Value ($000) $3,364 Avg Close $95.97 Range $84.84 - $104.82
Q2 2018
Shares 282,529 Value ($000) $27,100 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 14,708 Value ($000) $1,340 Avg Close $78.62 Range $69.80 - $84.83
Q3 2017
Shares 47,029 Value ($000) $4,052 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 153,729 Value ($000) $11,960 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 69,708 Value ($000) $5,713 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 856,943 Value ($000) $62,231 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 899,228 Value ($000) $57,955 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 814,691 Value ($000) $46,144 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 847,891 Value ($000) $50,187 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 702,603 Value ($000) $38,868 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 293,157 Value ($000) $16,531 Avg Close $47.18 Range $40.89 - $53.61
Q4 2014
Shares 96,115 Value ($000) $5,336 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 1,114,691 Value ($000) $55,166 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 137,391 Value ($000) $7,429 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 12,791 Value ($000) $680 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 160,112 Value ($000) $8,155 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 48,591 Value ($000) $2,287 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 60,817 Value ($000) $2,741 Avg Close $34.29 Range $31.76 - $35.85