ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2025
Shares 3,872 Value ($000) $781 Avg Close $212.91 Range $194.45 - $243.09
Q4 2022
Shares 472 Value ($000) $77 Avg Close $147.75 Range $126.15 - $170.82
Q1 2022
Shares 1,994 Value ($000) $329 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 7,147 Value ($000) $1,256 Avg Close $164.67 Range $151.41 - $178.15
Q2 2020
Shares 28,036 Value ($000) $3,438 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 1,865 Value ($000) $167 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 16,881 Value ($000) $2,006 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 44,096 Value ($000) $4,926 Avg Close $100.85 Range $92.22 - $110.96
Q1 2019
Shares 7,602 Value ($000) $800 Avg Close $88.44 Range $70.78 - $98.26
Q2 2018
Shares 35,460 Value ($000) $3,401 Avg Close $81.92 Range $74.57 - $90.21
Q1 2017
Shares 22,658 Value ($000) $1,856 Avg Close $66.43 Range $59.90 - $71.46
Q1 2016
Shares 6,661 Value ($000) $394 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 18,712 Value ($000) $1,035 Avg Close $48.08 Range $43.78 - $52.31
Q2 2015
Shares 74,240 Value ($000) $4,765 Avg Close $52.27 Range $49.25 - $55.79
Q3 2014
Shares 72,613 Value ($000) $3,593 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 14,125 Value ($000) $763 Avg Close $41.49 Range $39.15 - $44.24
Q3 2013
Shares 1,919 Value ($000) $90 Avg Close $36.70 Range $34.36 - $38.26