ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2025
Shares 14,261 Value ($000) $3,394 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 29,252 Value ($000) $5,899 Avg Close $212.91 Range $194.45 - $243.09
Q1 2023
Shares 2,178 Value ($000) $430 Avg Close $170.53 Range $151.49 - $188.41
Q1 2021
Shares 4,356 Value ($000) $676 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 3,273 Value ($000) $484 Avg Close $121.19 Range $104.01 - $135.47
Q2 2018
Shares 97,688 Value ($000) $9,370 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 115,301 Value ($000) $10,507 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 129,162 Value ($000) $11,499 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 151,135 Value ($000) $13,023 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 168,189 Value ($000) $13,085 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 131,714 Value ($000) $10,794 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 113,988 Value ($000) $8,278 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 49,269 Value ($000) $3,175 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 66,984 Value ($000) $3,794 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 328,584 Value ($000) $19,449 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 516,693 Value ($000) $28,583 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 317,384 Value ($000) $17,904 Avg Close $47.18 Range $40.89 - $53.61
Q1 2015
Shares 224,192 Value ($000) $14,124 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 484,604 Value ($000) $26,905 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 733,003 Value ($000) $36,276 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 507,118 Value ($000) $27,420 Avg Close $41.49 Range $39.15 - $44.24