ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q1 2021
Shares 1,952 Value ($000) $303 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 2,047 Value ($000) $302 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 3,297 Value ($000) $385 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 2,460 Value ($000) $302 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 49,403 Value ($000) $4,429 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 49,742 Value ($000) $5,911 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 50,427 Value ($000) $5,634 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 49,657 Value ($000) $5,605 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 51,197 Value ($000) $5,390 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 50,143 Value ($000) $4,304 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 44,316 Value ($000) $4,250 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 44,316 Value ($000) $4,251 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 45,081 Value ($000) $4,108 Avg Close $78.62 Range $69.80 - $84.83