ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2023
Shares 5,790 Value ($000) $1,128 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 8,100 Value ($000) $1,597 Avg Close $170.53 Range $151.49 - $188.41
Q3 2021
Shares 1,953 Value ($000) $327 Avg Close $155.29 Range $144.68 - $165.98
Q1 2018
Shares 413,200 Value ($000) $37,655 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 574,254 Value ($000) $51,126 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 584,870 Value ($000) $50,398 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 661,992 Value ($000) $51,503 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 652,937 Value ($000) $53,508 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 1,060,258 Value ($000) $76,996 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 1,086,839 Value ($000) $70,047 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 1,058,135 Value ($000) $59,933 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 940,476 Value ($000) $55,667 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 1,332,626 Value ($000) $73,721 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 1,499,439 Value ($000) $84,583 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 1,647,404 Value ($000) $105,739 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 1,843,404 Value ($000) $116,134 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 1,892,153 Value ($000) $105,052 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 1,759,115 Value ($000) $87,059 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 1,390,600 Value ($000) $75,190 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 410,800 Value ($000) $21,830 Avg Close $39.25 Range $36.59 - $42.48