ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2020
Shares 535,353 Value ($000) $62,497 Avg Close $106.45 Range $100.27 - $113.53
Q2 2018
Shares 6,191 Value ($000) $594 Avg Close $81.92 Range $74.57 - $90.21
Q1 2017
Shares 198,488 Value ($000) $16,266 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 359,922 Value ($000) $26,138 Avg Close $57.16 Range $49.95 - $63.12
Q2 2015
Shares 166,069 Value ($000) $10,659 Avg Close $52.27 Range $49.25 - $55.79
Q4 2014
Shares 11,510 Value ($000) $639 Avg Close $40.60 Range $33.77 - $46.31