ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

HARVARD MANAGEMENT CO INC's Holding History (CIK: 0001082621)

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

Q1 2023

Shares 54,568 Value ($000) $10,762 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 54,568 Value ($000) $8,951 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 54,568 Value ($000) $7,604 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 54,568 Value ($000) $7,972 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 41,739 Value ($000) $6,894 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 41,739 Value ($000) $7,336 Avg Close $164.67 Range $151.41 - $178.15

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	54,568	$10,762	$170.53	$151.49 - $188.41
Q4 2022	54,568	$8,951	$147.75	$126.15 - $170.82
Q3 2022	54,568	$7,604	$148.98	$130.27 - $169.31
Q2 2022	54,568	$7,972	$147.64	$133.27 - $159.51
Q1 2022	41,739	$6,894	$151.24	$134.63 - $167.25
Q4 2021	41,739	$7,336	$164.67	$151.41 - $178.15