ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 35,440 Value ($000) $9,611 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 31,223 Value ($000) $7,671 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 31,553 Value ($000) $7,510 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 161,551 Value ($000) $32,580 Avg Close $212.91 Range $194.45 - $243.09
Q1 2024
Shares 699,226 Value ($000) $138,300 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 628,903 Value ($000) $124,875 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 1,016,972 Value ($000) $178,062 Avg Close $176.96 Range $161.51 - $191.75
Q1 2023
Shares 534,563 Value ($000) $105,427 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 218,970 Value ($000) $35,918 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 505,773 Value ($000) $70,474 Avg Close $148.98 Range $130.27 - $169.31
Q3 2020
Shares 36,051 Value ($000) $4,209 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 98,629 Value ($000) $12,096 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 309,764 Value ($000) $27,770 Avg Close $98.34 Range $71.39 - $114.30