ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 968 Value ($000) $230 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 12,802 Value ($000) $2,582 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 13,292 Value ($000) $2,824 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 12,838 Value ($000) $2,955 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 10,407 Value ($000) $2,376 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 8,222 Value ($000) $1,626 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 4,772 Value ($000) $947 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 2,902 Value ($000) $508 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,589 Value ($000) $310 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,233 Value ($000) $243 Avg Close $170.53 Range $151.49 - $188.41