ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 265,919 Value ($000) $39,284 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 256,807 Value ($000) $29,980 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 252,532 Value ($000) $30,971 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 265,668 Value ($000) $23,817 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 244,852 Value ($000) $29,098 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 240,895 Value ($000) $26,915 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 234,400 Value ($000) $26,456 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 218,704 Value ($000) $23,023 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 210,334 Value ($000) $18,053 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 218,946 Value ($000) $20,243 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 213,491 Value ($000) $20,478 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 194,455 Value ($000) $17,721 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 185,821 Value ($000) $16,544 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 173,479 Value ($000) $14,949 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 173,329 Value ($000) $13,485 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 173,272 Value ($000) $14,200 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 130,331 Value ($000) $9,465 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 129,230 Value ($000) $8,329 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 131,027 Value ($000) $7,422 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 120,808 Value ($000) $7,151 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 120,730 Value ($000) $6,679 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 124,199 Value ($000) $7,006 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 121,692 Value ($000) $7,811 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 111,851 Value ($000) $7,047 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 105,739 Value ($000) $5,871 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 123,771 Value ($000) $6,125 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 131,843 Value ($000) $7,129 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 132,474 Value ($000) $7,040 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 132,255 Value ($000) $6,736 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 121,335 Value ($000) $5,709 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 110,011 Value ($000) $4,957 Avg Close $34.29 Range $31.76 - $35.85