ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2025
Shares 36,692 Value ($000) $8,733 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 11,049 Value ($000) $2,228 Avg Close $212.91 Range $194.45 - $243.09
Q1 2024
Shares 9,533 Value ($000) $1,886 Avg Close $186.28 Range $175.88 - $195.83
Q3 2023
Shares 2,080 Value ($000) $364 Avg Close $176.96 Range $161.51 - $191.75
Q1 2023
Shares 228 Value ($000) $45 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 106 Value ($000) $17 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 106 Value ($000) $15 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 46 Value ($000) $7 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 74,569 Value ($000) $12,317 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 46 Value ($000) $8 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 27,577 Value ($000) $4,619 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 83,032 Value ($000) $14,295 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 83,732 Value ($000) $12,985 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 165,178 Value ($000) $24,402 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 164,845 Value ($000) $19,244 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 42,379 Value ($000) $5,197 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 155,620 Value ($000) $13,951 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 67,104 Value ($000) $7,975 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 3,344 Value ($000) $374 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 120 Value ($000) $14 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 7 Value ($000) $1 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 2,005 Value ($000) $172 Avg Close $75.83 Range $67.05 - $83.24
Q1 2018
Shares 41,017 Value ($000) $3,738 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 11,459 Value ($000) $1,020 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 1,174 Value ($000) $101 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 804 Value ($000) $63 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 3,325 Value ($000) $272 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 12,416 Value ($000) $902 Avg Close $57.16 Range $49.95 - $63.12
Q4 2015
Shares 2,744 Value ($000) $152 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 34,559 Value ($000) $1,949 Avg Close $47.18 Range $40.89 - $53.61
Q4 2014
Shares 5,235 Value ($000) $291 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 3,074 Value ($000) $152 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 3,089 Value ($000) $167 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 10,705 Value ($000) $569 Avg Close $39.25 Range $36.59 - $42.48
Q3 2013
Shares 1,462 Value ($000) $69 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 563 Value ($000) $25 Avg Close $34.29 Range $31.76 - $35.85