ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q1 2022
Shares 164,372 Value ($000) $27,151 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 181,014 Value ($000) $31,817 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 161,200 Value ($000) $26,998 Avg Close $155.29 Range $144.68 - $165.98