ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q1 2021
Shares 305 Value ($000) $47 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 305 Value ($000) $45 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 305 Value ($000) $36 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 305 Value ($000) $37 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 305 Value ($000) $27 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 305 Value ($000) $36 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 305 Value ($000) $34 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 305 Value ($000) $34 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 305 Value ($000) $32 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 305 Value ($000) $26 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 5,279 Value ($000) $488 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 5,279 Value ($000) $506 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 305 Value ($000) $28 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 305 Value ($000) $27 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 305 Value ($000) $26 Avg Close $68.91 Range $64.89 - $74.12
Q1 2017
Shares 305 Value ($000) $25 Avg Close $66.43 Range $59.90 - $71.46