ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 4,879 Value ($000) $1,321 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 5,333 Value ($000) $1,310 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 6,133 Value ($000) $1,460 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 4,875 Value ($000) $983 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 3,939 Value ($000) $837 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,342 Value ($000) $309 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 4,152 Value ($000) $948 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 6,332 Value ($000) $1,246 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 23,021 Value ($000) $4,571 Avg Close $172.22 Range $149.23 - $196.15
Q1 2022
Shares 1,324 Value ($000) $219 Avg Close $151.24 Range $134.63 - $167.25
Q4 2017
Shares 5,160 Value ($000) $459 Avg Close $76.11 Range $71.96 - $80.62