ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

HARVEST MANAGEMENT LLC's Holding History (CIK: 0001140315)

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

Q3 2024
Shares 2,068 Value ($000) $476 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 2,068 Value ($000) $472 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 2,068 Value ($000) $409 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 2,068 Value ($000) $411 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 2,858 Value ($000) $500 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 2,858 Value ($000) $557 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 2,858 Value ($000) $564 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,858 Value ($000) $469 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 3,732 Value ($000) $520 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 3,732 Value ($000) $545 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 3,732 Value ($000) $616 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 3,732 Value ($000) $656 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 8,732 Value ($000) $1,462 Avg Close $155.29 Range $144.68 - $165.98