ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q4 2025
Shares 3,871 Value ($000) $1,051 Avg Close $250.62 Range $222.68 - $284.23
Q1 2025
Shares 1,890 Value ($000) $382 Avg Close $212.91 Range $194.45 - $243.09
Q2 2024
Shares 4,546 Value ($000) $1,038 Avg Close $207.63 Range $177.44 - $235.09
Q3 2022
Shares 501 Value ($000) $71 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 3,708 Value ($000) $546 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 550 Value ($000) $92 Avg Close $151.24 Range $134.63 - $167.25
Q3 2021
Shares 3,890 Value ($000) $657 Avg Close $155.29 Range $144.68 - $165.98
Q2 2020
Shares 917 Value ($000) $109 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 2,075 Value ($000) $189 Avg Close $98.34 Range $71.39 - $114.30
Q3 2019
Shares 1,010 Value ($000) $112 Avg Close $100.85 Range $92.22 - $110.96
Q4 2018
Shares 714 Value ($000) $61 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 1,421 Value ($000) $131 Avg Close $83.80 Range $78.18 - $87.84
Q1 2018
Shares 2,780 Value ($000) $250 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 3,116 Value ($000) $279 Avg Close $76.11 Range $71.96 - $80.62