ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q2 2021
Shares 899,118 Value ($000) $154,792 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 488,450 Value ($000) $75,749 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 724,407 Value ($000) $107,017 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 110,291 Value ($000) $12,875 Avg Close $106.45 Range $100.27 - $113.53
Q2 2019
Shares 4,600 Value ($000) $519 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 274,200 Value ($000) $28,865 Avg Close $88.44 Range $70.78 - $98.26