ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Glaxis Capital Management, LLC's Holding History (CIK: 0001542161)

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

Q3 2021
Shares 40,201 Value ($000) $6,733 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 10,680 Value ($000) $1,839 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 20,475 Value ($000) $3,175 Avg Close $141.13 Range $130.91 - $150.65
Q2 2020
Shares 24,100 Value ($000) $2,956 Avg Close $99.37 Range $74.84 - $115.62
Q4 2017
Shares 9,700 Value ($000) $864 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 6,000 Value ($000) $517 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 15,000 Value ($000) $1,167 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 42,990 Value ($000) $3,523 Avg Close $66.43 Range $59.90 - $71.46