ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q1 2017
Shares 263 Value ($000) $22 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 263 Value ($000) $19 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 16,724 Value ($000) $1,078 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 1,138,703 Value ($000) $64,496 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 1,039,296 Value ($000) $61,516 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 1,573,901 Value ($000) $87,068 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 1,270,862 Value ($000) $71,689 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 996,454 Value ($000) $63,957 Avg Close $52.27 Range $49.25 - $55.79