ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025

Shares 4,095 Value ($000) $1,006 Avg Close $238.95 Range $216.74 - $256.21

Q4 2023

Shares 3,622 Value ($000) $719 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 1,872 Value ($000) $328 Avg Close $176.96 Range $161.51 - $191.75

Q4 2021

Shares 122,568 Value ($000) $21,544 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 7,950 Value ($000) $1,331 Avg Close $155.29 Range $144.68 - $165.98

Q1 2020

Shares 6,794 Value ($000) $609 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 3,937 Value ($000) $468 Avg Close $100.85 Range $93.45 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,095	$1,006	$238.95	$216.74 - $256.21
Q4 2023	3,622	$719	$172.22	$149.23 - $196.15
Q3 2023	1,872	$328	$176.96	$161.51 - $191.75
Q4 2021	122,568	$21,544	$164.67	$151.41 - $178.15
Q3 2021	7,950	$1,331	$155.29	$144.68 - $165.98
Q1 2020	6,794	$609	$98.34	$71.39 - $114.30
Q4 2019	3,937	$468	$100.85	$93.45 - $108.24