ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 1,803 Value ($000) $489 Avg Close $250.62 Range $222.68 - $284.23
Q2 2025
Shares 862 Value ($000) $205 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,291 Value ($000) $260 Avg Close $212.91 Range $194.45 - $243.09
Q3 2024
Shares 875 Value ($000) $201 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 907 Value ($000) $207 Avg Close $207.63 Range $177.44 - $235.09
Q2 2022
Shares 4,526 Value ($000) $661 Avg Close $147.64 Range $133.27 - $159.51
Q4 2021
Shares 13,386 Value ($000) $2,353 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 26,167 Value ($000) $4,382 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,342 Value ($000) $231 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 9,045 Value ($000) $1,403 Avg Close $141.13 Range $130.91 - $150.65
Q1 2020
Shares 3,413 Value ($000) $306 Avg Close $98.34 Range $71.39 - $114.30