ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 18,401 Value ($000) $4,521 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 14,658 Value ($000) $3,489 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 12,644 Value ($000) $2,550 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 24,056 Value ($000) $5,111 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 68,243 Value ($000) $15,707 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 13,036 Value ($000) $2,976 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 4,556 Value ($000) $901 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 36,133 Value ($000) $7,175 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 67,950 Value ($000) $11,897 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 66,460 Value ($000) $12,947 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 28,340 Value ($000) $5,589 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 113,758 Value ($000) $18,660 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 6,922 Value ($000) $966 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 11,500 Value ($000) $1,681 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 28,477 Value ($000) $4,703 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 5,052 Value ($000) $888 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 133,604 Value ($000) $22,376 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 124,598 Value ($000) $21,451 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 86,795 Value ($000) $13,460 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 261,583 Value ($000) $38,643 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 59,735 Value ($000) $6,974 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 92,038 Value ($000) $11,288 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 37,057 Value ($000) $3,322 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 17,365 Value ($000) $2,064 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 29,598 Value ($000) $3,307 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 14,714 Value ($000) $1,661 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 12,900 Value ($000) $1,358 Avg Close $88.44 Range $70.78 - $98.26
Q1 2018
Shares 19,268 Value ($000) $1,756 Avg Close $78.62 Range $69.80 - $84.83
Q3 2017
Shares 18,571 Value ($000) $1,600 Avg Close $68.91 Range $64.89 - $74.12
Q1 2017
Shares 9,392 Value ($000) $770 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 2,781 Value ($000) $202 Avg Close $57.16 Range $49.95 - $63.12