ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025
Shares 109,985 Value ($000) $26,179 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 81,341 Value ($000) $16,404 Avg Close $212.91 Range $194.45 - $243.09
Q2 2024
Shares 40,661 Value ($000) $9,281 Avg Close $207.63 Range $177.44 - $235.09
Q4 2023
Shares 251,966 Value ($000) $50,030 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 9,809 Value ($000) $1,717 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 101,686 Value ($000) $19,809 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 253,674 Value ($000) $50,030 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 14,902 Value ($000) $2,444 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 19,622 Value ($000) $2,734 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 83,400 Value ($000) $12,184 Avg Close $147.64 Range $133.27 - $159.51
Q4 2021
Shares 5,871 Value ($000) $1,032 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 46,668 Value ($000) $7,816 Avg Close $155.29 Range $144.68 - $165.98
Q1 2021
Shares 15,230 Value ($000) $2,362 Avg Close $141.13 Range $130.91 - $150.65
Q3 2020
Shares 14,841 Value ($000) $1,733 Avg Close $106.45 Range $100.27 - $113.53
Q1 2020
Shares 34,263 Value ($000) $3,072 Avg Close $98.34 Range $71.39 - $114.30
Q3 2018
Shares 1,039 Value ($000) $96 Avg Close $83.80 Range $78.18 - $87.84
Q1 2018
Shares 6,473 Value ($000) $590 Avg Close $78.62 Range $69.80 - $84.83
Q2 2017
Shares 16,213 Value ($000) $1,261 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 12,704 Value ($000) $1,041 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 20,581 Value ($000) $1,495 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 6,931 Value ($000) $447 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 12,912 Value ($000) $731 Avg Close $47.53 Range $43.48 - $49.53
Q4 2015
Shares 16,688 Value ($000) $923 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 9,857 Value ($000) $556 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 9,188 Value ($000) $590 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 5,325 Value ($000) $335 Avg Close $45.43 Range $40.96 - $52.21
Q2 2013
Shares 3,612 Value ($000) $163 Avg Close $34.29 Range $31.76 - $35.85
Q4 2012
Shares 476 Value ($000) $20 Avg Close — Range —