ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q2 2019
Shares 4,344 Value ($000) $490 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 4,344 Value ($000) $457 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 4,344 Value ($000) $373 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 4,415 Value ($000) $408 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 4,415 Value ($000) $423 Avg Close $81.92 Range $74.57 - $90.21
Q2 2014
Shares 11,428 Value ($000) $618 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 11,257 Value ($000) $598 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 10,460 Value ($000) $533 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 9,932 Value ($000) $467 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 9,932 Value ($000) $467 Avg Close $34.29 Range $31.76 - $35.85
Q1 2013
Shares 9,404 Value ($000) $437 Avg Close $33.77 Range $31.44 - $35.69
Q4 2012
Shares 9,762 Value ($000) $411 Avg Close Range
Q3 2012
Shares 9,265 Value ($000) $363 Avg Close Range
Q2 2012
Shares 11,793 Value ($000) $444 Avg Close Range
Q1 2012
Shares 12,802 Value ($000) $517 Avg Close Range
Q4 2011
Shares 12,385 Value ($000) $443 Avg Close Range
Q3 2011
Shares 11,290 Value ($000) $353 Avg Close Range
Q2 2011
Shares 12,072 Value ($000) $473 Avg Close Range