ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 20,245 Value ($000) $5,490 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 8,244 Value ($000) $2,026 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 18,333 Value ($000) $4,364 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 2,192 Value ($000) $442 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,888 Value ($000) $401 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,815 Value ($000) $418 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 20,235 Value ($000) $4,619 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 6,327 Value ($000) $1,251 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,636 Value ($000) $325 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 2,855 Value ($000) $500 Avg Close $176.96 Range $161.51 - $191.75
Q4 2022
Shares 38,987 Value ($000) $6,395 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 6,618 Value ($000) $923 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 1,922 Value ($000) $281 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 2,319 Value ($000) $383 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 5,199 Value ($000) $914 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 1,785 Value ($000) $299 Avg Close $155.29 Range $144.68 - $165.98
Q1 2021
Shares 2,867 Value ($000) $444 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 7,503 Value ($000) $1,108 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 10,156 Value ($000) $1,186 Avg Close $106.45 Range $100.27 - $113.53