ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 80,409 Value ($000) $21,807 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 77,893 Value ($000) $19 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 57,912 Value ($000) $14 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 40,540 Value ($000) $8 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,375 Value ($000) $0 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,375 Value ($000) $0 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 905 Value ($000) $0 Avg Close $207.63 Range $177.44 - $235.09
Q1 2023
Shares 21,790 Value ($000) $4 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 22,010 Value ($000) $4 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 23,040 Value ($000) $3,210 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 24,605 Value ($000) $3,595 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 30,535 Value ($000) $5,045 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 30,945 Value ($000) $5,439 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 40,300 Value ($000) $6,751 Avg Close $155.29 Range $144.68 - $165.98