ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2020
Shares 5,308 Value ($000) $785 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 5,312 Value ($000) $621 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 5,235 Value ($000) $643 Avg Close $99.37 Range $74.84 - $115.62
Q1 2015
Shares 13,781 Value ($000) $869 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 13,781 Value ($000) $766 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 144,297 Value ($000) $7,142 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 136,693 Value ($000) $7,391 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 124,293 Value ($000) $6,605 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 83,260 Value ($000) $4,241 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 72,410 Value ($000) $3,407 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 72,410 Value ($000) $3,263 Avg Close $34.29 Range $31.76 - $35.85