ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q1 2022

Shares 86,191 Value ($000) $14,237 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 86,376 Value ($000) $15,182 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 86,450 Value ($000) $14,479 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 86,414 Value ($000) $14,877 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 86,491 Value ($000) $13,413 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 80,900 Value ($000) $11,951 Avg Close $121.19 Range $104.01 - $135.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	86,191	$14,237	$151.24	$134.63 - $167.25
Q4 2021	86,376	$15,182	$164.67	$151.41 - $178.15
Q3 2021	86,450	$14,479	$155.29	$144.68 - $165.98
Q2 2021	86,414	$14,877	$147.67	$132.59 - $159.38
Q1 2021	86,491	$13,413	$141.13	$130.91 - $150.65
Q4 2020	80,900	$11,951	$121.19	$104.01 - $135.47