ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2020

Shares 51,979 Value ($000) $6,068 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 52,296 Value ($000) $6,414 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 52,674 Value ($000) $4,722 Avg Close $98.34 Range $71.39 - $114.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	51,979	$6,068	$106.45	$100.27 - $113.53
Q2 2020	52,296	$6,414	$99.37	$74.84 - $115.62
Q1 2020	52,674	$4,722	$98.34	$71.39 - $114.30