ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 11,584 Value ($000) $3,142 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 13,008 Value ($000) $3,196 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 15,216 Value ($000) $3,622 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 5,658 Value ($000) $1,141 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 3,857 Value ($000) $819 Avg Close $216.79 Range $201.22 - $232.20
Q4 2023
Shares 3,687 Value ($000) $732 Avg Close $172.22 Range $149.23 - $196.15
Q4 2017
Shares 18,891 Value ($000) $1,682 Avg Close $76.11 Range $71.96 - $80.62
Q3 2016
Shares 12,330 Value ($000) $795 Avg Close $51.83 Range $45.46 - $55.76
Q1 2015
Shares 8,100 Value ($000) $510 Avg Close $45.43 Range $40.96 - $52.21