ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 305,880 Value ($000) $75,155 Avg Close $238.95 Range $216.74 - $256.21

Q1 2025

Shares 969,655 Value ($000) $195,550 Avg Close $212.91 Range $194.45 - $243.09

Q2 2024

Shares 46,272 Value ($000) $10,562 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 11,038 Value ($000) $2,183 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 19,245 Value ($000) $3,821 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 15,352 Value ($000) $2,688 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 67,460 Value ($000) $13,142 Avg Close $176.89 Range $154.43 - $189.07

Q4 2022

Shares 37,858 Value ($000) $6,210 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 632,889 Value ($000) $88,187 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 35,388 Value ($000) $5,170 Avg Close $147.64 Range $133.27 - $159.51

Q4 2021

Shares 238,351 Value ($000) $41,895 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 184,021 Value ($000) $30,820 Avg Close $155.29 Range $144.68 - $165.98

Q3 2020

Shares 14,351 Value ($000) $1,675 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 7,960 Value ($000) $976 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 66,187 Value ($000) $5,934 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 63,555 Value ($000) $7,553 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 8,456 Value ($000) $945 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 14,936 Value ($000) $1,686 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 14,851 Value ($000) $1,563 Avg Close $88.44 Range $70.78 - $98.26

Q3 2018

Shares 9,869 Value ($000) $912 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 5,521 Value ($000) $530 Avg Close $81.92 Range $74.57 - $90.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	305,880	$75,155	$238.95	$216.74 - $256.21
Q1 2025	969,655	$195,550	$212.91	$194.45 - $243.09
Q2 2024	46,272	$10,562	$207.63	$177.44 - $235.09
Q1 2024	11,038	$2,183	$186.28	$175.88 - $195.83
Q4 2023	19,245	$3,821	$172.22	$149.23 - $196.15
Q3 2023	15,352	$2,688	$176.96	$161.51 - $191.75
Q2 2023	67,460	$13,142	$176.89	$154.43 - $189.07
Q4 2022	37,858	$6,210	$147.75	$126.15 - $170.82
Q3 2022	632,889	$88,187	$148.98	$130.27 - $169.31
Q2 2022	35,388	$5,170	$147.64	$133.27 - $159.51
Q4 2021	238,351	$41,895	$164.67	$151.41 - $178.15
Q3 2021	184,021	$30,820	$155.29	$144.68 - $165.98
Q3 2020	14,351	$1,675	$106.45	$100.27 - $113.53
Q2 2020	7,960	$976	$99.37	$74.84 - $115.62
Q1 2020	66,187	$5,934	$98.34	$71.39 - $114.30
Q4 2019	63,555	$7,553	$100.85	$93.45 - $108.24
Q3 2019	8,456	$945	$100.85	$92.22 - $110.96
Q2 2019	14,936	$1,686	$95.97	$84.84 - $104.82
Q1 2019	14,851	$1,563	$88.44	$70.78 - $98.26
Q3 2018	9,869	$912	$83.80	$78.18 - $87.84
Q2 2018	5,521	$530	$81.92	$74.57 - $90.21