ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q2 2024

Shares 1,110 Value ($000) $253 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 2,319 Value ($000) $459 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 8,059 Value ($000) $1,600 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 12,204 Value ($000) $2,137 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 59,299 Value ($000) $11,552 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 56,744 Value ($000) $11,191 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 59,177 Value ($000) $9,707 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 39,043 Value ($000) $5,440 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 1,877 Value ($000) $274 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 1,877 Value ($000) $310 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 1,817 Value ($000) $319 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 1,817 Value ($000) $304 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 1,844 Value ($000) $317 Avg Close $147.67 Range $132.59 - $159.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,110	$253	$207.63	$177.44 - $235.09
Q1 2024	2,319	$459	$186.28	$175.88 - $195.83
Q4 2023	8,059	$1,600	$172.22	$149.23 - $196.15
Q3 2023	12,204	$2,137	$176.96	$161.51 - $191.75
Q2 2023	59,299	$11,552	$176.89	$154.43 - $189.07
Q1 2023	56,744	$11,191	$170.53	$151.49 - $188.41
Q4 2022	59,177	$9,707	$147.75	$126.15 - $170.82
Q3 2022	39,043	$5,440	$148.98	$130.27 - $169.31
Q2 2022	1,877	$274	$147.64	$133.27 - $159.51
Q1 2022	1,877	$310	$151.24	$134.63 - $167.25
Q4 2021	1,817	$319	$164.67	$151.41 - $178.15
Q3 2021	1,817	$304	$155.29	$144.68 - $165.98
Q2 2021	1,844	$317	$147.67	$132.59 - $159.38