ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q2 2023
Shares 188,841 Value ($000) $36,788 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 277,761 Value ($000) $54,780 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 267,513 Value ($000) $43,880 Avg Close $147.75 Range $126.15 - $170.82
Q4 2021
Shares 1,464 Value ($000) $257 Avg Close $164.67 Range $151.41 - $178.15
Q3 2016
Shares 239,959 Value ($000) $15,465 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 212,697 Value ($000) $12,047 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 186,625 Value ($000) $11,046,314 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 103,149 Value ($000) $5,706 Avg Close $48.08 Range $43.78 - $52.31