ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025
Shares 88,081 Value ($000) $20,965 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 570,756 Value ($000) $115,104 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 514,817 Value ($000) $109,378 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,068,572 Value ($000) $245,953 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 244,863 Value ($000) $55,892 Avg Close $207.63 Range $177.44 - $235.09
Q4 2022
Shares 975,510 Value ($000) $160,013 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 832,085 Value ($000) $115,943 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 775,005 Value ($000) $113,220 Avg Close $147.64 Range $133.27 - $159.51
Q2 2021
Shares 745,355 Value ($000) $128,320 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 1,219,339 Value ($000) $189,095 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 1,277,390 Value ($000) $188,709 Avg Close $121.19 Range $104.01 - $135.47
Q1 2020
Shares 871,631 Value ($000) $78,142 Avg Close $98.34 Range $71.39 - $114.30
Q3 2019
Shares 2,991 Value ($000) $334 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 503,651 Value ($000) $56,847 Avg Close $95.97 Range $84.84 - $104.82
Q3 2018
Shares 692,174 Value ($000) $63,998 Avg Close $83.80 Range $78.18 - $87.84
Q1 2018
Shares 108,495 Value ($000) $9,887 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 485,306 Value ($000) $43,207 Avg Close $76.11 Range $71.96 - $80.62