ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 50,970 Value ($000) $7,530 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 51,906 Value ($000) $6,060 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 52,598 Value ($000) $6,451 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 52,548 Value ($000) $4,711 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 52,548 Value ($000) $6,245 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 52,628 Value ($000) $5,880 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 52,734 Value ($000) $5,952 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 52,545 Value ($000) $5,531 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 52,187 Value ($000) $4,479 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 52,249 Value ($000) $4,831 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 52,038 Value ($000) $4,991 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 51,513 Value ($000) $4,694 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 51,348 Value ($000) $4,572 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 51,039 Value ($000) $4,398 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 50,937 Value ($000) $3,963 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 50,296 Value ($000) $4,122 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 42,156 Value ($000) $3,061 Avg Close $57.16 Range $49.95 - $63.12
Q2 2016
Shares 41,398 Value ($000) $2,345 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 41,295 Value ($000) $2,444 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 40,767 Value ($000) $2,255 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 40,585 Value ($000) $2,289 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 40,373 Value ($000) $2,591 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 40,133 Value ($000) $2,528 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 202,329 Value ($000) $11,233 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 199,167 Value ($000) $9,857 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 166,629 Value ($000) $8,953 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 185,750 Value ($000) $9,871 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 312,640 Value ($000) $15,923 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 277,062 Value ($000) $13,036 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 70,157 Value ($000) $3,161 Avg Close $34.29 Range $31.76 - $35.85