ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q1 2023
Shares 2,543 Value ($000) $501 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,542 Value ($000) $417 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 2,542 Value ($000) $354 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 2,542 Value ($000) $371 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 2,896 Value ($000) $478 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 2,896 Value ($000) $509 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 2,896 Value ($000) $485 Avg Close $155.29 Range $144.68 - $165.98
Q3 2020
Shares 1,919 Value ($000) $224 Avg Close $106.45 Range $100.27 - $113.53