ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 6,085 Value ($000) $1,650 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,714 Value ($000) $421 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 74,511 Value ($000) $17,735 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 83,037 Value ($000) $16,746 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 187,158 Value ($000) $39,764 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 120,912 Value ($000) $27,830 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 48,049 Value ($000) $10,968 Avg Close $207.63 Range $177.44 - $235.09
Q4 2023
Shares 93,455 Value ($000) $18,556 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 4,167 Value ($000) $730 Avg Close $176.96 Range $161.51 - $191.75
Q1 2023
Shares 49,604 Value ($000) $9,783 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 79,350 Value ($000) $13,016 Avg Close $147.75 Range $126.15 - $170.82
Q1 2022
Shares 4,473 Value ($000) $739 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 12,490 Value ($000) $2,195 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 7,369 Value ($000) $1,234 Avg Close $155.29 Range $144.68 - $165.98
Q1 2019
Shares 733 Value ($000) $77 Avg Close $88.44 Range $70.78 - $98.26