ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q1 2021
Shares 134,390 Value ($000) $20,841 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 109,527 Value ($000) $16,175 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 81,825 Value ($000) $9,552 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 73,247 Value ($000) $8,983 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 73,247 Value ($000) $6,567 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 4,052 Value ($000) $482 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 4,052 Value ($000) $453 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 4,052 Value ($000) $457 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 4,052 Value ($000) $427 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 4,052 Value ($000) $348 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 4,052 Value ($000) $375 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 4,052 Value ($000) $389 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 4,052 Value ($000) $369 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 4,441 Value ($000) $395 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 4,441 Value ($000) $383 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 4,441 Value ($000) $346 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 3,952 Value ($000) $324 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 4,512 Value ($000) $328 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 4,512 Value ($000) $291 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 4,512 Value ($000) $256 Avg Close $47.53 Range $43.48 - $49.53