ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2021
Shares 6,000 Value ($000) $1,055 Avg Close $164.67 Range $151.41 - $178.15
Q1 2021
Shares 6,000 Value ($000) $930 Avg Close $141.13 Range $130.91 - $150.65
Q3 2020
Shares 5,000 Value ($000) $584 Avg Close $106.45 Range $100.27 - $113.53
Q2 2018
Shares 5,400 Value ($000) $518 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 28,900 Value ($000) $2,634 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 42,450 Value ($000) $3,779 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 32,650 Value ($000) $2,813 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 12,850 Value ($000) $1,000 Avg Close $67.51 Range $63.32 - $76.76