ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Ativo Capital Management LLC's Holding History (CIK: 0001423065)

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

Q2 2021
Shares 9,968 Value ($000) $1,716 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 10,028 Value ($000) $1,555 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 8,819 Value ($000) $1,303 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 8,819 Value ($000) $1,030 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 9,549 Value ($000) $1,171 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 9,549 Value ($000) $856 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 9,549 Value ($000) $1,135 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 9,649 Value ($000) $1,078 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 9,649 Value ($000) $1,089 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 12,040 Value ($000) $1,267 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 14,500 Value ($000) $1,245 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 17,700 Value ($000) $1,637 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 14,600 Value ($000) $1,400 Avg Close $81.92 Range $74.57 - $90.21