ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 4,035 Value ($000) $1,094 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 6,530 Value ($000) $1,604 Avg Close $238.95 Range $216.74 - $256.21
Q2 2024
Shares 2,734 Value ($000) $624 Avg Close $207.63 Range $177.44 - $235.09
Q1 2022
Shares 3,782 Value ($000) $625 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 2,922 Value ($000) $514 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 2,077 Value ($000) $348 Avg Close $155.29 Range $144.68 - $165.98
Q3 2020
Shares 1,918 Value ($000) $224 Avg Close $106.45 Range $100.27 - $113.53
Q3 2019
Shares 3,817 Value ($000) $426 Avg Close $100.85 Range $92.22 - $110.96
Q1 2019
Shares 2,617 Value ($000) $275 Avg Close $88.44 Range $70.78 - $98.26
Q2 2018
Shares 3,057 Value ($000) $293 Avg Close $81.92 Range $74.57 - $90.21
Q4 2017
Shares 7,076 Value ($000) $630 Avg Close $76.11 Range $71.96 - $80.62
Q4 2015
Shares 7,800 Value ($000) $431 Avg Close $48.08 Range $43.78 - $52.31