ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q1 2023

Shares 45,240 Value ($000) $8,902 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 41,866 Value ($000) $6,901 Avg Close $147.75 Range $126.15 - $170.82

Q2 2022

Shares 32,669 Value ($000) $4,783 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 32,980 Value ($000) $5,434 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 117,732 Value ($000) $20,687 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 45,403 Value ($000) $7,602 Avg Close $155.29 Range $144.68 - $165.98

Q4 2019

Shares 75,212 Value ($000) $8,933 Avg Close $100.85 Range $93.45 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	45,240	$8,902	$170.53	$151.49 - $188.41
Q4 2022	41,866	$6,901	$147.75	$126.15 - $170.82
Q2 2022	32,669	$4,783	$147.64	$133.27 - $159.51
Q1 2022	32,980	$5,434	$151.24	$134.63 - $167.25
Q4 2021	117,732	$20,687	$164.67	$151.41 - $178.15
Q3 2021	45,403	$7,602	$155.29	$144.68 - $165.98
Q4 2019	75,212	$8,933	$100.85	$93.45 - $108.24