ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2024

Shares 3,850 Value ($000) $818 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 3,835 Value ($000) $883 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 9,508 Value ($000) $2,170 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 1,756 Value ($000) $347 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 1,809 Value ($000) $359 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 12,142 Value ($000) $2,126 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 1,874 Value ($000) $365 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 17,138 Value ($000) $3,380 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 24,757 Value ($000) $4 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 24,746 Value ($000) $3,448 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 24,896 Value ($000) $3,637 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 22,032 Value ($000) $3,639 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 22,888 Value ($000) $4,023 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 5,862 Value ($000) $982 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 6,354 Value ($000) $1,094 Avg Close $147.67 Range $132.59 - $159.38

Q3 2018

Shares 6,440 Value ($000) $595 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 6,440 Value ($000) $618 Avg Close $81.92 Range $74.57 - $90.21

Q3 2017

Shares 48,740 Value ($000) $4,200 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 72,030 Value ($000) $5,604 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 35,108 Value ($000) $2,877 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 29,380 Value ($000) $2,134 Avg Close $57.16 Range $49.95 - $63.12

Q4 2015

Shares 16,970 Value ($000) $939 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 17,870 Value ($000) $1,008 Avg Close $47.18 Range $40.89 - $53.61

Q1 2014

Shares 4,720 Value ($000) $251 Avg Close $39.25 Range $36.59 - $42.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,850	$818	$216.79	$201.22 - $232.20
Q3 2024	3,835	$883	$220.13	$193.92 - $238.23
Q2 2024	9,508	$2,170	$207.63	$177.44 - $235.09
Q1 2024	1,756	$347	$186.28	$175.88 - $195.83
Q4 2023	1,809	$359	$172.22	$149.23 - $196.15
Q3 2023	12,142	$2,126	$176.96	$161.51 - $191.75
Q2 2023	1,874	$365	$176.89	$154.43 - $189.07
Q1 2023	17,138	$3,380	$170.53	$151.49 - $188.41
Q4 2022	24,757	$4	$147.75	$126.15 - $170.82
Q3 2022	24,746	$3,448	$148.98	$130.27 - $169.31
Q2 2022	24,896	$3,637	$147.64	$133.27 - $159.51
Q1 2022	22,032	$3,639	$151.24	$134.63 - $167.25
Q4 2021	22,888	$4,023	$164.67	$151.41 - $178.15
Q3 2021	5,862	$982	$155.29	$144.68 - $165.98
Q2 2021	6,354	$1,094	$147.67	$132.59 - $159.38
Q3 2018	6,440	$595	$83.80	$78.18 - $87.84
Q2 2018	6,440	$618	$81.92	$74.57 - $90.21
Q3 2017	48,740	$4,200	$68.91	$64.89 - $74.12
Q2 2017	72,030	$5,604	$67.51	$63.32 - $76.76
Q1 2017	35,108	$2,877	$66.43	$59.90 - $71.46
Q4 2016	29,380	$2,134	$57.16	$49.95 - $63.12
Q4 2015	16,970	$939	$48.08	$43.78 - $52.31
Q3 2015	17,870	$1,008	$47.18	$40.89 - $53.61
Q1 2014	4,720	$251	$39.25	$36.59 - $42.48