ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Egerton Capital (UK) LLP's Holding History (CIK: 0001581811)

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

Q2 2023
Shares 1,209,635 Value ($000) $235,649 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 1,796,504 Value ($000) $354,307 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 1,968,657 Value ($000) $322,919 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 4,009,625 Value ($000) $558,701 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 4,455,057 Value ($000) $650,839 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 3,728,676 Value ($000) $615,903 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 3,114,499 Value ($000) $547,435 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 3,182,952 Value ($000) $533,081 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,809,269 Value ($000) $311,484 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 742,123 Value ($000) $115,088 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 786,400 Value ($000) $116,175 Avg Close $121.19 Range $104.01 - $135.47