ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Morse Asset Management, Inc's Holding History (CIK: 0001705711)

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

Q2 2023
Shares 4,920 Value ($000) $1 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 5,070 Value ($000) $1 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 5,070 Value ($000) $1 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 5,070 Value ($000) $706 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 5,070 Value ($000) $741 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 5,270 Value ($000) $870 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 6,270 Value ($000) $1,102 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 6,270 Value ($000) $1,050 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 6,270 Value ($000) $1,079 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 6,270 Value ($000) $972 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 6,270 Value ($000) $926 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 6,270 Value ($000) $732 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 6,270 Value ($000) $769 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 7,970 Value ($000) $715 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 7,970 Value ($000) $947 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 7,170 Value ($000) $801 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 12,970 Value ($000) $1,464 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 13,370 Value ($000) $1,407 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 14,120 Value ($000) $1,212 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 34,320 Value ($000) $3,173 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 39,020 Value ($000) $3,743 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 40,020 Value ($000) $3,647 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 40,530 Value ($000) $3,608 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 50,225 Value ($000) $4,328 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 30,370 Value ($000) $2,363 Avg Close $67.51 Range $63.32 - $76.76