ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q3 2024

Shares 862 Value ($000) $198 Avg Close $220.13 Range $193.92 - $238.23

Q2 2023

Shares 25,671 Value ($000) $5,001 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 28,163 Value ($000) $5,554 Avg Close $170.53 Range $151.49 - $188.41

Q3 2021

Shares 173 Value ($000) $29 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 124 Value ($000) $21 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 124 Value ($000) $19 Avg Close $141.13 Range $130.91 - $150.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	862	$198	$220.13	$193.92 - $238.23
Q2 2023	25,671	$5,001	$176.89	$154.43 - $189.07
Q1 2023	28,163	$5,554	$170.53	$151.49 - $188.41
Q3 2021	173	$29	$155.29	$144.68 - $165.98
Q2 2021	124	$21	$147.67	$132.59 - $159.38
Q1 2021	124	$19	$141.13	$130.91 - $150.65