ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2025
Shares 2,900 Value ($000) $713 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 4,412 Value ($000) $1,050 Avg Close $206.04 Range $156.76 - $237.29
Q3 2024
Shares 4,134 Value ($000) $952 Avg Close $220.13 Range $193.92 - $238.23
Q4 2022
Shares 2,100 Value ($000) $344 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 4,399 Value ($000) $613 Avg Close $148.98 Range $130.27 - $169.31
Q1 2022
Shares 1,956 Value ($000) $323 Avg Close $151.24 Range $134.63 - $167.25
Q3 2018
Shares 7,100 Value ($000) $656 Avg Close $83.80 Range $78.18 - $87.84