ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2018
Shares 4,250 Value ($000) $365 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 10,340 Value ($000) $956 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 11,810 Value ($000) $1,133 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 38,084 Value ($000) $3,471 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 38,564 Value ($000) $3,433 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 38,764 Value ($000) $3,340 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 41,144 Value ($000) $3,201 Avg Close $67.51 Range $63.32 - $76.76