ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ESSEX INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0000201772)

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

Q2 2023
Shares 25 Value ($000) $5 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 25 Value ($000) $5 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 141 Value ($000) $0 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 141 Value ($000) $20 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 141 Value ($000) $21 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 141 Value ($000) $23 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 141 Value ($000) $25 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 141 Value ($000) $24 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 141 Value ($000) $24 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 141 Value ($000) $22 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 141 Value ($000) $21 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 141 Value ($000) $16 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 141 Value ($000) $17 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 141 Value ($000) $13 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 141 Value ($000) $17 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 141 Value ($000) $16 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 141 Value ($000) $16 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 141 Value ($000) $15 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 141 Value ($000) $12 Avg Close $75.83 Range $67.05 - $83.24