ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 4,778 Value ($000) $741 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 5,888 Value ($000) $870 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 6,993 Value ($000) $816 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 6,821 Value ($000) $837 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 7,006 Value ($000) $628 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 9,321 Value ($000) $1,108 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 8,950 Value ($000) $1,000 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 8,571 Value ($000) $967 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 8,322 Value ($000) $876 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 8,601 Value ($000) $738 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 8,871 Value ($000) $820 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 9,315 Value ($000) $893 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 9,537 Value ($000) $869 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 9,717 Value ($000) $865 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 9,933 Value ($000) $856 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 9,591 Value ($000) $746 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 9,662 Value ($000) $792 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 7,669 Value ($000) $557 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 7,776 Value ($000) $501 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 9,211 Value ($000) $522 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 9,268 Value ($000) $549 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 9,021 Value ($000) $499 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 9,733 Value ($000) $549 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 8,430 Value ($000) $541 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 8,712 Value ($000) $549 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 8,837 Value ($000) $491 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 8,068 Value ($000) $399 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 7,978 Value ($000) $431 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 8,240 Value ($000) $438 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 5,929 Value ($000) $302 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 1,458 Value ($000) $69 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 784 Value ($000) $35 Avg Close $34.29 Range $31.76 - $35.85