ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2018
Shares 37,565 Value ($000) $3,224 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 46,845 Value ($000) $4,331 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 46,845 Value ($000) $4,493 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 44,511 Value ($000) $4,056 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 44,511 Value ($000) $3,963 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 39,829 Value ($000) $3,432 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 39,829 Value ($000) $3,099 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 39,829 Value ($000) $3,264 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 39,829 Value ($000) $2,892 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 39,829 Value ($000) $2,567 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 39,829 Value ($000) $2,256 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 39,829 Value ($000) $2,357 Avg Close $43.98 Range $38.77 - $49.19
Q1 2015
Shares 1,699 Value ($000) $107 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 1,699 Value ($000) $94 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 1,699 Value ($000) $84 Avg Close $40.45 Range $38.44 - $43.25