ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2025
Shares 140,500 Value ($000) $28,335 Avg Close $212.91 Range $194.45 - $243.09
Q3 2022
Shares 90,664 Value ($000) $12,633 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 67,094 Value ($000) $9,802 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 6,133 Value ($000) $1,013 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 36,903 Value ($000) $6,486 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 45,687 Value ($000) $7,652 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 6,462 Value ($000) $1,112 Avg Close $147.67 Range $132.59 - $159.38
Q4 2020
Shares 1,082 Value ($000) $160 Avg Close $121.19 Range $104.01 - $135.47
Q2 2020
Shares 8,300 Value ($000) $1,018 Avg Close $99.37 Range $74.84 - $115.62
Q4 2019
Shares 2,838 Value ($000) $337 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 628 Value ($000) $70 Avg Close $100.85 Range $92.22 - $110.96
Q4 2018
Shares 277 Value ($000) $24 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 362 Value ($000) $33 Avg Close $83.80 Range $78.18 - $87.84
Q2 2017
Shares 11 Value ($000) $1 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 409 Value ($000) $34 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 4 Value ($000) $0 Avg Close $57.16 Range $49.95 - $63.12
Q3 2014
Shares 5,783 Value ($000) $286 Avg Close $40.45 Range $38.44 - $43.25