ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Allen Investment Management LLC's Holding History (CIK: 0001326234)

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

Q4 2023

Shares 1,415,832 Value ($000) $281,128 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 1,525,512 Value ($000) $267,102 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 1,583,794 Value ($000) $308,539 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 1,566,432 Value ($000) $308,932 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 1,531,735 Value ($000) $251,250 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 1,703,355 Value ($000) $237,345 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 855,203 Value ($000) $124,937 Avg Close $147.64 Range $133.27 - $159.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,415,832	$281,128	$172.22	$149.23 - $196.15
Q3 2023	1,525,512	$267,102	$176.96	$161.51 - $191.75
Q2 2023	1,583,794	$308,539	$176.89	$154.43 - $189.07
Q1 2023	1,566,432	$308,932	$170.53	$151.49 - $188.41
Q4 2022	1,531,735	$251,250	$147.75	$126.15 - $170.82
Q3 2022	1,703,355	$237,345	$148.98	$130.27 - $169.31
Q2 2022	855,203	$124,937	$147.64	$133.27 - $159.51