ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 11,013 Value ($000) $2,987 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 3,317 Value ($000) $815 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,812 Value ($000) $431 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 4,164 Value ($000) $840 Avg Close $212.91 Range $194.45 - $243.09
Q3 2024
Shares 13,102 Value ($000) $3,016 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 2,782 Value ($000) $635 Avg Close $207.63 Range $177.44 - $235.09
Q3 2023
Shares 23,600 Value ($000) $4,132 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 49,600 Value ($000) $9,663 Avg Close $176.89 Range $154.43 - $189.07
Q4 2022
Shares 1,279 Value ($000) $210 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 4,061 Value ($000) $566 Avg Close $148.98 Range $130.27 - $169.31
Q1 2022
Shares 13,554 Value ($000) $2,239 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 15,334 Value ($000) $2,695 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 18,775 Value ($000) $3,144 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 25,786 Value ($000) $4,439 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 35,604 Value ($000) $5,521 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 41,992 Value ($000) $6,203 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 16,368 Value ($000) $1,911 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 61,332 Value ($000) $7,522 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 56,257 Value ($000) $5,043 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 60,857 Value ($000) $7,232 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 9,464 Value ($000) $1,057 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 30,222 Value ($000) $3,411 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 12,684 Value ($000) $1,335 Avg Close $88.44 Range $70.78 - $98.26
Q2 2018
Shares 10,948 Value ($000) $1,050 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 23,454 Value ($000) $2,137 Avg Close $78.62 Range $69.80 - $84.83
Q3 2017
Shares 24,501 Value ($000) $2,111 Avg Close $68.91 Range $64.89 - $74.12
Q1 2017
Shares 58,559 Value ($000) $4,799 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 15,050 Value ($000) $1,093 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 9,229 Value ($000) $595 Avg Close $51.83 Range $45.46 - $55.76
Q3 2015
Shares 4,873 Value ($000) $275 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 13,212 Value ($000) $848 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 7,231 Value ($000) $456 Avg Close $45.43 Range $40.96 - $52.21