ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 63,593 Value ($000) $17,246 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 43,143 Value ($000) $10,600 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 2,243 Value ($000) $534 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 295,195 Value ($000) $59,532 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 18,668 Value ($000) $3,966 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 86,466 Value ($000) $19,902 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 160,750 Value ($000) $36,693 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 182,257 Value ($000) $36,049 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 201,728 Value ($000) $40,055 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 100,272 Value ($000) $17,557 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 71,222 Value ($000) $13,875 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 140,855 Value ($000) $27,779 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 72,364 Value ($000) $11,870 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 125,464 Value ($000) $17,482 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 363,923 Value ($000) $53,165 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 394,506 Value ($000) $65,165 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 121,785 Value ($000) $21,406 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 439,840 Value ($000) $73,664 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 8,798 Value ($000) $1,515 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 40,196 Value ($000) $6,234 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 4,592 Value ($000) $679 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 190,398 Value ($000) $22,227 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 55,722 Value ($000) $6,834 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 59,318 Value ($000) $5,318 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 23,249 Value ($000) $2,763 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 10,402 Value ($000) $1,162 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 64,152 Value ($000) $7,241 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 97,142 Value ($000) $10,226 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 6,656 Value ($000) $571 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 8,199 Value ($000) $758 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 18,292 Value ($000) $1,755 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 4,107 Value ($000) $374 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 18,297 Value ($000) $1,629 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 10,123 Value ($000) $872 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 60,506 Value ($000) $4,707 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 11,972 Value ($000) $981 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 9,424 Value ($000) $684 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 9,487 Value ($000) $611 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 11,828 Value ($000) $670 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 7,515 Value ($000) $445 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 53,137 Value ($000) $2,940 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 19,002 Value ($000) $1,072 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 20,753 Value ($000) $1,332 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 3,316 Value ($000) $209 Avg Close $45.43 Range $40.96 - $52.21

Q3 2014

Shares 5,400 Value ($000) $267 Avg Close $40.45 Range $38.44 - $43.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,593	$17,246	$250.62	$222.68 - $284.23
Q3 2025	43,143	$10,600	$238.95	$216.74 - $256.21
Q2 2025	2,243	$534	$206.04	$156.76 - $237.29
Q1 2025	295,195	$59,532	$212.91	$194.45 - $243.09
Q4 2024	18,668	$3,966	$216.79	$201.22 - $232.20
Q3 2024	86,466	$19,902	$220.13	$193.92 - $238.23
Q2 2024	160,750	$36,693	$207.63	$177.44 - $235.09
Q1 2024	182,257	$36,049	$186.28	$175.88 - $195.83
Q4 2023	201,728	$40,055	$172.22	$149.23 - $196.15
Q3 2023	100,272	$17,557	$176.96	$161.51 - $191.75
Q2 2023	71,222	$13,875	$176.89	$154.43 - $189.07
Q1 2023	140,855	$27,779	$170.53	$151.49 - $188.41
Q4 2022	72,364	$11,870	$147.75	$126.15 - $170.82
Q3 2022	125,464	$17,482	$148.98	$130.27 - $169.31
Q2 2022	363,923	$53,165	$147.64	$133.27 - $159.51
Q1 2022	394,506	$65,165	$151.24	$134.63 - $167.25
Q4 2021	121,785	$21,406	$164.67	$151.41 - $178.15
Q3 2021	439,840	$73,664	$155.29	$144.68 - $165.98
Q2 2021	8,798	$1,515	$147.67	$132.59 - $159.38
Q1 2021	40,196	$6,234	$141.13	$130.91 - $150.65
Q4 2020	4,592	$679	$121.19	$104.01 - $135.47
Q3 2020	190,398	$22,227	$106.45	$100.27 - $113.53
Q2 2020	55,722	$6,834	$99.37	$74.84 - $115.62
Q1 2020	59,318	$5,318	$98.34	$71.39 - $114.30
Q4 2019	23,249	$2,763	$100.85	$93.45 - $108.24
Q3 2019	10,402	$1,162	$100.85	$92.22 - $110.96
Q2 2019	64,152	$7,241	$95.97	$84.84 - $104.82
Q1 2019	97,142	$10,226	$88.44	$70.78 - $98.26
Q4 2018	6,656	$571	$75.83	$67.05 - $83.24
Q3 2018	8,199	$758	$83.80	$78.18 - $87.84
Q2 2018	18,292	$1,755	$81.92	$74.57 - $90.21
Q1 2018	4,107	$374	$78.62	$69.80 - $84.83
Q4 2017	18,297	$1,629	$76.11	$71.96 - $80.62
Q3 2017	10,123	$872	$68.91	$64.89 - $74.12
Q2 2017	60,506	$4,707	$67.51	$63.32 - $76.76
Q1 2017	11,972	$981	$66.43	$59.90 - $71.46
Q4 2016	9,424	$684	$57.16	$49.95 - $63.12
Q3 2016	9,487	$611	$51.83	$45.46 - $55.76
Q2 2016	11,828	$670	$47.53	$43.48 - $49.53
Q1 2016	7,515	$445	$43.98	$38.77 - $49.19
Q4 2015	53,137	$2,940	$48.08	$43.78 - $52.31
Q3 2015	19,002	$1,072	$47.18	$40.89 - $53.61
Q2 2015	20,753	$1,332	$52.27	$49.25 - $55.79
Q1 2015	3,316	$209	$45.43	$40.96 - $52.21
Q3 2014	5,400	$267	$40.45	$38.44 - $43.25