ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 15,000 Value ($000) $4,068 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 23,856 Value ($000) $5,861 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 47,000 Value ($000) $11,187 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 106,000 Value ($000) $21,377 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 35,000 Value ($000) $7,436 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 4,586 Value ($000) $1,056 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 52,492 Value ($000) $11,982 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 112,074 Value ($000) $22,167 Avg Close $186.28 Range $175.88 - $195.83
Q1 2023
Shares 40,224 Value ($000) $7,933 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 80,005 Value ($000) $13,123 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 60,752 Value ($000) $8,465 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 130,178 Value ($000) $19,018 Avg Close $147.64 Range $133.27 - $159.51
Q3 2021
Shares 56,502 Value ($000) $9,463 Avg Close $155.29 Range $144.68 - $165.98
Q2 2019
Shares 24,316 Value ($000) $2,745 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 10,842 Value ($000) $1,141 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 25,268 Value ($000) $2,169 Avg Close $75.83 Range $67.05 - $83.24
Q2 2018
Shares 4,751 Value ($000) $456 Avg Close $81.92 Range $74.57 - $90.21
Q3 2017
Shares 6,480 Value ($000) $558 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 12,314 Value ($000) $958 Avg Close $67.51 Range $63.32 - $76.76
Q3 2016
Shares 5,431 Value ($000) $350 Avg Close $51.83 Range $45.46 - $55.76
Q4 2015
Shares 5,184 Value ($000) $287 Avg Close $48.08 Range $43.78 - $52.31
Q2 2015
Shares 19,075 Value ($000) $1,224 Avg Close $52.27 Range $49.25 - $55.79