ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q2 2024

Shares 101,816 Value ($000) $23,241 Avg Close $207.63 Range $177.44 - $235.09

Q3 2023

Shares 37,700 Value ($000) $6,601 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 25,571 Value ($000) $4,981 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 15,663 Value ($000) $3,089 Avg Close $170.53 Range $151.49 - $188.41

Q4 2021

Shares 28,930 Value ($000) $5,085 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 29,040 Value ($000) $4,864 Avg Close $155.29 Range $144.68 - $165.98

Q2 2019

Shares 664,057 Value ($000) $74,952 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 535,239 Value ($000) $56,345 Avg Close $88.44 Range $70.78 - $98.26

Q2 2018

Shares 548,869 Value ($000) $52,648 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 377,485 Value ($000) $34,400 Avg Close $78.62 Range $69.80 - $84.83

Q3 2015

Shares 2,289,431 Value ($000) $129,147 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 1,752,478 Value ($000) $112,483 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 58,430 Value ($000) $3,681 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 46,100 Value ($000) $2,559 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 44,360 Value ($000) $2,195 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 40,780 Value ($000) $2,205 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 33,100 Value ($000) $1,759 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 19,810 Value ($000) $1,009 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 19,810 Value ($000) $932 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 19,810 Value ($000) $893 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	101,816	$23,241	$207.63	$177.44 - $235.09
Q3 2023	37,700	$6,601	$176.96	$161.51 - $191.75
Q2 2023	25,571	$4,981	$176.89	$154.43 - $189.07
Q1 2023	15,663	$3,089	$170.53	$151.49 - $188.41
Q4 2021	28,930	$5,085	$164.67	$151.41 - $178.15
Q3 2021	29,040	$4,864	$155.29	$144.68 - $165.98
Q2 2019	664,057	$74,952	$95.97	$84.84 - $104.82
Q1 2019	535,239	$56,345	$88.44	$70.78 - $98.26
Q2 2018	548,869	$52,648	$81.92	$74.57 - $90.21
Q1 2018	377,485	$34,400	$78.62	$69.80 - $84.83
Q3 2015	2,289,431	$129,147	$47.18	$40.89 - $53.61
Q2 2015	1,752,478	$112,483	$52.27	$49.25 - $55.79
Q1 2015	58,430	$3,681	$45.43	$40.96 - $52.21
Q4 2014	46,100	$2,559	$40.60	$33.77 - $46.31
Q3 2014	44,360	$2,195	$40.45	$38.44 - $43.25
Q2 2014	40,780	$2,205	$41.49	$39.15 - $44.24
Q1 2014	33,100	$1,759	$39.25	$36.59 - $42.48
Q4 2013	19,810	$1,009	$37.64	$34.91 - $39.74
Q3 2013	19,810	$932	$36.70	$34.36 - $38.26
Q2 2013	19,810	$893	$34.29	$31.76 - $35.85