ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q4 2025
Shares 50,900 Value ($000) $13,804 Avg Close $250.62 Range $222.68 - $284.23
Q3 2024
Shares 66,900 Value ($000) $15,398 Avg Close $220.13 Range $193.92 - $238.23
Q3 2023
Shares 104,800 Value ($000) $18,349 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 217,600 Value ($000) $42,391 Avg Close $176.89 Range $154.43 - $189.07
Q1 2022
Shares 62,300 Value ($000) $10,291 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 60,700 Value ($000) $10,669 Avg Close $164.67 Range $151.41 - $178.15
Q2 2021
Shares 111,000 Value ($000) $19,110 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 161,200 Value ($000) $24,999 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 131,100 Value ($000) $19,367 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 72,800 Value ($000) $8,499 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 32,500 Value ($000) $3,986 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 155,800 Value ($000) $13,967 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 194,500 Value ($000) $23,115 Avg Close $100.85 Range $93.45 - $108.24
Q1 2018
Shares 103,100 Value ($000) $9,396 Avg Close $78.62 Range $69.80 - $84.83
Q3 2017
Shares 105,400 Value ($000) $9,082 Avg Close $68.91 Range $64.89 - $74.12
Q1 2017
Shares 155,200 Value ($000) $12,719 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 74,400 Value ($000) $5,402 Avg Close $57.16 Range $49.95 - $63.12