ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q2 2023
Shares 8,707 Value ($000) $1,696 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 8,486 Value ($000) $1,674 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,200 Value ($000) $361 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 2,207 Value ($000) $308 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 2,234 Value ($000) $326 Avg Close $147.64 Range $133.27 - $159.51
Q1 2019
Shares 273 Value ($000) $29 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 273 Value ($000) $23 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 3,648 Value ($000) $337 Avg Close $83.80 Range $78.18 - $87.84