ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 1,182 Value ($000) $321 Avg Close $250.62 Range $222.68 - $284.23
Q1 2025
Shares 3,121 Value ($000) $629 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 284 Value ($000) $60 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 8,270 Value ($000) $1,904 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 3,979 Value ($000) $908 Avg Close $207.63 Range $177.44 - $235.09
Q3 2023
Shares 11,393 Value ($000) $1,995 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 919 Value ($000) $179 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,211 Value ($000) $239 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 17,430 Value ($000) $2,859 Avg Close $147.75 Range $126.15 - $170.82
Q2 2022
Shares 10,361 Value ($000) $1,514 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 10,394 Value ($000) $1,717 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 7,677 Value ($000) $1,349 Avg Close $164.67 Range $151.41 - $178.15
Q2 2021
Shares 1,926 Value ($000) $332 Avg Close $147.67 Range $132.59 - $159.38
Q4 2020
Shares 2,543 Value ($000) $376 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 3,409 Value ($000) $398 Avg Close $106.45 Range $100.27 - $113.53
Q4 2019
Shares 2,321 Value ($000) $276 Avg Close $100.85 Range $93.45 - $108.24
Q2 2018
Shares 4,429 Value ($000) $425 Avg Close $81.92 Range $74.57 - $90.21