ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q2 2024

Shares 1,485 Value ($000) $339 Avg Close $207.63 Range $177.44 - $235.09

Q4 2023

Shares 23,854 Value ($000) $4,736 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 41,474 Value ($000) $7,262 Avg Close $176.96 Range $161.51 - $191.75

Q3 2022

Shares 9,444 Value ($000) $1,340 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 4,972 Value ($000) $726 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 31,679 Value ($000) $5,233 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 34,312 Value ($000) $6,031 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 12,324 Value ($000) $2,065 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 2,387 Value ($000) $411 Avg Close $147.67 Range $132.59 - $159.38

Q4 2020

Shares 2,942 Value ($000) $435 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 6,664 Value ($000) $778 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 6,357 Value ($000) $780 Avg Close $99.37 Range $74.84 - $115.62

Q4 2019

Shares 20,093 Value ($000) $2,388 Avg Close $100.85 Range $93.45 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,485	$339	$207.63	$177.44 - $235.09
Q4 2023	23,854	$4,736	$172.22	$149.23 - $196.15
Q3 2023	41,474	$7,262	$176.96	$161.51 - $191.75
Q3 2022	9,444	$1,340	$148.98	$130.27 - $169.31
Q2 2022	4,972	$726	$147.64	$133.27 - $159.51
Q1 2022	31,679	$5,233	$151.24	$134.63 - $167.25
Q4 2021	34,312	$6,031	$164.67	$151.41 - $178.15
Q3 2021	12,324	$2,065	$155.29	$144.68 - $165.98
Q2 2021	2,387	$411	$147.67	$132.59 - $159.38
Q4 2020	2,942	$435	$121.19	$104.01 - $135.47
Q3 2020	6,664	$778	$106.45	$100.27 - $113.53
Q2 2020	6,357	$780	$99.37	$74.84 - $115.62
Q4 2019	20,093	$2,388	$100.85	$93.45 - $108.24