ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 12,821 Value ($000) $3 Avg Close $250.62 Range $222.68 - $284.23
Q2 2024
Shares 9,845 Value ($000) $2 Avg Close $207.63 Range $177.44 - $235.09
Q1 2023
Shares 5,531 Value ($000) $1 Avg Close $170.53 Range $151.49 - $188.41
Q3 2022
Shares 4,843 Value ($000) $675 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 6,326 Value ($000) $924 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 14,674 Value ($000) $2,424 Avg Close $151.24 Range $134.63 - $167.25
Q3 2021
Shares 14,123 Value ($000) $2,365 Avg Close $155.29 Range $144.68 - $165.98
Q1 2021
Shares 12,732 Value ($000) $1,974 Avg Close $141.13 Range $130.91 - $150.65
Q4 2019
Shares 6,702 Value ($000) $797 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 14,744 Value ($000) $1,648 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 14,362 Value ($000) $1,621 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 41,679 Value ($000) $4,387 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 2,725 Value ($000) $234 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 9,859 Value ($000) $912 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 17,541 Value ($000) $1,683 Avg Close $81.92 Range $74.57 - $90.21
Q1 2016
Shares 4,765 Value ($000) $282 Avg Close $43.98 Range $38.77 - $49.19
Q1 2014
Shares 6,707 Value ($000) $356 Avg Close $39.25 Range $36.59 - $42.48