ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q3 2021
Shares 1,500 Value ($000) $251 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,500 Value ($000) $258 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 1,500 Value ($000) $233 Avg Close $141.13 Range $130.91 - $150.65
Q3 2019
Shares 2,300 Value ($000) $257 Avg Close $100.85 Range $92.22 - $110.96
Q2 2018
Shares 3,000 Value ($000) $288 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 3,000 Value ($000) $273 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 3,000 Value ($000) $267 Avg Close $76.11 Range $71.96 - $80.62
Q2 2017
Shares 4,142 Value ($000) $322 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 4,142 Value ($000) $339 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 3,400 Value ($000) $247 Avg Close $57.16 Range $49.95 - $63.12