ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Duquesne Family Office LLC's Holding History (CIK: 0001536411)

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

Q4 2020
Shares 213,328 Value ($000) $31,515 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 127,511 Value ($000) $14,886 Avg Close $106.45 Range $100.27 - $113.53
Q1 2019
Shares 222,625 Value ($000) $23,436 Avg Close $88.44 Range $70.78 - $98.26