ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 168,100 Value ($000) $45,589 Avg Close $250.62 Range $222.68 - $284.23
Q2 2025
Shares 740,041 Value ($000) $176,144 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,680,389 Value ($000) $338,884 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 299,694 Value ($000) $63,673 Avg Close $216.79 Range $201.22 - $232.20
Q1 2024
Shares 189,966 Value ($000) $37,573 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 481,760 Value ($000) $95,658 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 922,581 Value ($000) $161,535 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 591,545 Value ($000) $115,239 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,394,000 Value ($000) $274,925 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 1,355,581 Value ($000) $222,356 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 1,422,672 Value ($000) $198,235 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 571,516 Value ($000) $83,493 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,427,061 Value ($000) $235,722 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 308,501 Value ($000) $54,225 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,128,033 Value ($000) $188,923 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,130,162 Value ($000) $194,569 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 375,247 Value ($000) $58,193 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 481,272 Value ($000) $71,098 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 77,704 Value ($000) $9,071 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 625,779 Value ($000) $76,746 Avg Close $99.37 Range $74.84 - $115.62
Q3 2019
Shares 37,556 Value ($000) $4,196 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 45,400 Value ($000) $5,124 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 447,253 Value ($000) $47,082 Avg Close $88.44 Range $70.78 - $98.26
Q1 2018
Shares 27,500 Value ($000) $2,506 Avg Close $78.62 Range $69.80 - $84.83
Q1 2016
Shares 1,078,600 Value ($000) $63,842 Avg Close $43.98 Range $38.77 - $49.19
Q2 2015
Shares 698,900 Value ($000) $44,859 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 330,100 Value ($000) $20,796 Avg Close $45.43 Range $40.96 - $52.21