ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Laffer Tengler Investments, Inc.'s Holding History (CIK: 0001307878)

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

Q1 2019
Shares 27,799 Value ($000) $2,926,400 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 27,799 Value ($000) $2,385,988 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 27,799 Value ($000) $2,570,295 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 27,799 Value ($000) $2,666,480 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 27,799 Value ($000) $2,533,322 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 29,688 Value ($000) $2,643,123 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 29,688 Value ($000) $2,558,214 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 31,663 Value ($000) $2,463,381 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 31,663 Value ($000) $2,594,783 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 25,130 Value ($000) $1,824,940 Avg Close $57.16 Range $49.95 - $63.12
Q1 2015
Shares 42,539 Value ($000) $2,679,957 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 42,539 Value ($000) $2,361,765 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 42,539 Value ($000) $2,105,255 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 42,539 Value ($000) $2,300,083 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 46,272 Value ($000) $2,458,894 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 46,272 Value ($000) $2,356,632 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 44,607 Value ($000) $2,098,759 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 31,488 Value ($000) $1,418,849 Avg Close $34.29 Range $31.76 - $35.85