ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 300 Value ($000) $61 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 296 Value ($000) $63 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 296 Value ($000) $68 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 303 Value ($000) $69 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 303 Value ($000) $60 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 307 Value ($000) $61 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 299 Value ($000) $52 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 328 Value ($000) $64 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 325 Value ($000) $64 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 1,593 Value ($000) $261 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 1,671 Value ($000) $233 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 1,695 Value ($000) $248 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,681 Value ($000) $278 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 1,681 Value ($000) $295 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,867 Value ($000) $313 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,858 Value ($000) $320 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 1,743 Value ($000) $270 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 1,806 Value ($000) $266 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 1,806 Value ($000) $213 Avg Close $106.45 Range $100.27 - $113.53