ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2017
Shares 11,413 Value ($000) $1,016 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 11,625 Value ($000) $1,002 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 11,625 Value ($000) $904 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 11,665 Value ($000) $956 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 13,658 Value ($000) $992 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 13,676 Value ($000) $881 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 15,183 Value ($000) $860 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 15,183 Value ($000) $899 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 15,298 Value ($000) $846 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 15,298 Value ($000) $863 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 15,298 Value ($000) $982 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 15,298 Value ($000) $964 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 15,848 Value ($000) $880 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 15,848 Value ($000) $784 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 15,848 Value ($000) $857 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 15,848 Value ($000) $842 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 15,848 Value ($000) $807 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 15,816 Value ($000) $744 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 15,816 Value ($000) $713 Avg Close $34.29 Range $31.76 - $35.85