ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 141,887 Value ($000) $38 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 122,033 Value ($000) $30 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 83,202 Value ($000) $20 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 75,354 Value ($000) $15 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 54,707 Value ($000) $12 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 17,574 Value ($000) $4 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 94,296 Value ($000) $22 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 96,755 Value ($000) $19 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 102,037 Value ($000) $20 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 106,101 Value ($000) $19 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 188,877 Value ($000) $37 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 226,154 Value ($000) $45 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 222,891 Value ($000) $37 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 280,911 Value ($000) $39,142 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 300,589 Value ($000) $43,913 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 350,511 Value ($000) $57,897 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 376,618 Value ($000) $66,198 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 438,528 Value ($000) $73,444 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 302,653 Value ($000) $52,104 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 385,792 Value ($000) $59,828 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 314,874 Value ($000) $46,516 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 195,507 Value ($000) $22,823 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 148,433 Value ($000) $18,203 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 134,134 Value ($000) $14,731 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 109,842 Value ($000) $13,052 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 53,955 Value ($000) $6,027 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 42,175 Value ($000) $4,760 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 969 Value ($000) $102 Avg Close $88.44 Range $70.78 - $98.26
Q3 2018
Shares 5,336 Value ($000) $493 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 22,990 Value ($000) $2,204 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 4,408 Value ($000) $401 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 4,060 Value ($000) $361 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 3,422 Value ($000) $293 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 3,016 Value ($000) $234 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 2,668 Value ($000) $218 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 2,785 Value ($000) $201 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 1,932 Value ($000) $123 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 994 Value ($000) $56 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 663 Value ($000) $38 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 482 Value ($000) $26 Avg Close $48.08 Range $43.78 - $52.31