ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q1 2023
Shares 45,506 Value ($000) $9 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 51,434 Value ($000) $8 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 56,087 Value ($000) $7,815 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 56,663 Value ($000) $8,278 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 90,883 Value ($000) $15,012 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 92,834 Value ($000) $16,317 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 95,104 Value ($000) $15,929 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 93,494 Value ($000) $16,096 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 97,753 Value ($000) $15,160 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 114,370 Value ($000) $16,894 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 118,274 Value ($000) $13,808 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 124,705 Value ($000) $15,294 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 166,045 Value ($000) $14,885 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 167,775 Value ($000) $19,940 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 173,085 Value ($000) $19,339 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 177,675 Value ($000) $20,053 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 202,275 Value ($000) $21,293 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 250,025 Value ($000) $21,459 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 373,625 Value ($000) $34,545 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 383,700 Value ($000) $36,805 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 433,425 Value ($000) $39,498 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 440,095 Value ($000) $39,182 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 396,445 Value ($000) $34,161 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 561,545 Value ($000) $43,689 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 499,225 Value ($000) $40,912 Avg Close $66.43 Range $59.90 - $71.46