ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q1 2024

Shares 1,143 Value ($000) $226 Avg Close $186.28 Range $175.88 - $195.83

Q2 2023

Shares 1,244 Value ($000) $242 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 1,187 Value ($000) $234 Avg Close $170.53 Range $151.49 - $188.41

Q1 2020

Shares 2,910 Value ($000) $261 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 2,888 Value ($000) $343 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 1,920 Value ($000) $215 Avg Close $100.85 Range $92.22 - $110.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,143	$226	$186.28	$175.88 - $195.83
Q2 2023	1,244	$242	$176.89	$154.43 - $189.07
Q1 2023	1,187	$234	$170.53	$151.49 - $188.41
Q1 2020	2,910	$261	$98.34	$71.39 - $114.30
Q4 2019	2,888	$343	$100.85	$93.45 - $108.24
Q3 2019	1,920	$215	$100.85	$92.22 - $110.96