ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

THAMES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001714267)

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

Q3 2023

Shares 28,967 Value ($000) $5,072 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 28,967 Value ($000) $5,643 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 28,967 Value ($000) $5,713 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 28,967 Value ($000) $4,751 Avg Close $147.75 Range $126.15 - $170.82

Q3 2019

Shares 118,490 Value ($000) $13,239 Avg Close $100.85 Range $92.22 - $110.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	28,967	$5,072	$176.96	$161.51 - $191.75
Q2 2023	28,967	$5,643	$176.89	$154.43 - $189.07
Q1 2023	28,967	$5,713	$170.53	$151.49 - $188.41
Q4 2022	28,967	$4,751	$147.75	$126.15 - $170.82
Q3 2019	118,490	$13,239	$100.85	$92.22 - $110.96