ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025

Shares 1,154 Value ($000) $284 Avg Close $238.95 Range $216.74 - $256.21

Q3 2021

Shares 18,000 Value ($000) $3,015 Avg Close $155.29 Range $144.68 - $165.98

Q4 2019

Shares 41,384 Value ($000) $4,918 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 15,737 Value ($000) $1,758 Avg Close $100.85 Range $92.22 - $110.96

Q3 2015

Shares 80,514 Value ($000) $4,542 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 121,499 Value ($000) $7,798 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 82,880 Value ($000) $5,221 Avg Close $45.43 Range $40.96 - $52.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,154	$284	$238.95	$216.74 - $256.21
Q3 2021	18,000	$3,015	$155.29	$144.68 - $165.98
Q4 2019	41,384	$4,918	$100.85	$93.45 - $108.24
Q3 2019	15,737	$1,758	$100.85	$92.22 - $110.96
Q3 2015	80,514	$4,542	$47.18	$40.89 - $53.61
Q2 2015	121,499	$7,798	$52.27	$49.25 - $55.79
Q1 2015	82,880	$5,221	$45.43	$40.96 - $52.21