ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2023

Shares 1,954 Value ($000) $388 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 1,954 Value ($000) $342 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 2,464 Value ($000) $480 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 2,444 Value ($000) $482 Avg Close $170.53 Range $151.49 - $188.41

Q4 2015

Shares 60,639 Value ($000) $3,355 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 62,002 Value ($000) $3,498 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 3,264 Value ($000) $209 Avg Close $52.27 Range $49.25 - $55.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,954	$388	$172.22	$149.23 - $196.15
Q3 2023	1,954	$342	$176.96	$161.51 - $191.75
Q2 2023	2,464	$480	$176.89	$154.43 - $189.07
Q1 2023	2,444	$482	$170.53	$151.49 - $188.41
Q4 2015	60,639	$3,355	$48.08	$43.78 - $52.31
Q3 2015	62,002	$3,498	$47.18	$40.89 - $53.61
Q2 2015	3,264	$209	$52.27	$49.25 - $55.79