ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q3 2025
Shares 2,180 Value ($000) $536 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 959 Value ($000) $228 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,876 Value ($000) $378 Avg Close $212.91 Range $194.45 - $243.09
Q2 2024
Shares 3,459 Value ($000) $790 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 2,613 Value ($000) $517 Avg Close $186.28 Range $175.88 - $195.83
Q1 2023
Shares 3,914 Value ($000) $772 Avg Close $170.53 Range $151.49 - $188.41
Q3 2022
Shares 8,527 Value ($000) $1,188 Avg Close $148.98 Range $130.27 - $169.31
Q4 2021
Shares 2,377 Value ($000) $418 Avg Close $164.67 Range $151.41 - $178.15