ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q2 2023
Shares 29,973 Value ($000) $5,839 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 29,381 Value ($000) $5,795 Avg Close $170.53 Range $151.49 - $188.41