ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

One River Asset Management, LLC's Holding History (CIK: 0001616336)

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

Q3 2024
Shares 76 Value ($000) $18 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 98 Value ($000) $22 Avg Close $207.63 Range $177.44 - $235.09
Q4 2023
Shares 961 Value ($000) $191 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 2,853 Value ($000) $503 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,505 Value ($000) $285 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 36 Value ($000) $7 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 4 Value ($000) $1 Avg Close $147.75 Range $126.15 - $170.82