ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q4 2024

Shares 12,093 Value ($000) $2,569 Avg Close $216.79 Range $201.22 - $232.20

Q2 2024

Shares 22,000 Value ($000) $5,022 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 40,250 Value ($000) $7,961 Avg Close $186.28 Range $175.88 - $195.83

Q1 2023

Shares 34,434 Value ($000) $6,791 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 70,000 Value ($000) $11,482 Avg Close $147.75 Range $126.15 - $170.82

Q3 2021

Shares 70,033 Value ($000) $11,729 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 149,013 Value ($000) $25,654 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 62,540 Value ($000) $9,699 Avg Close $141.13 Range $130.91 - $150.65

Q2 2020

Shares 82,050 Value ($000) $10,063 Avg Close $99.37 Range $74.84 - $115.62

Q4 2016

Shares 49,910 Value ($000) $3,624 Avg Close $57.16 Range $49.95 - $63.12

Q3 2015

Shares 65,000 Value ($000) $3,667 Avg Close $47.18 Range $40.89 - $53.61

Q1 2014

Shares 576,100 Value ($000) $30,614 Avg Close $39.25 Range $36.59 - $42.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,093	$2,569	$216.79	$201.22 - $232.20
Q2 2024	22,000	$5,022	$207.63	$177.44 - $235.09
Q1 2024	40,250	$7,961	$186.28	$175.88 - $195.83
Q1 2023	34,434	$6,791	$170.53	$151.49 - $188.41
Q4 2022	70,000	$11,482	$147.75	$126.15 - $170.82
Q3 2021	70,033	$11,729	$155.29	$144.68 - $165.98
Q2 2021	149,013	$25,654	$147.67	$132.59 - $159.38
Q1 2021	62,540	$9,699	$141.13	$130.91 - $150.65
Q2 2020	82,050	$10,063	$99.37	$74.84 - $115.62
Q4 2016	49,910	$3,624	$57.16	$49.95 - $63.12
Q3 2015	65,000	$3,667	$47.18	$40.89 - $53.61
Q1 2014	576,100	$30,614	$39.25	$36.59 - $42.48