ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q1 2025
Shares 1,133 Value ($000) $0 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 9,308 Value ($000) $2 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 12,028 Value ($000) $3 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 8,291 Value ($000) $2 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 5,982 Value ($000) $1 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 2,100 Value ($000) $0 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 13,550 Value ($000) $2 Avg Close $176.96 Range $161.51 - $191.75