ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2023
Shares 1,687 Value ($000) $314 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 1,815 Value ($000) $345 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,815 Value ($000) $345 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 2,085 Value ($000) $377 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,383 Value ($000) $391 Avg Close $147.75 Range $126.15 - $170.82
Q1 2022
Shares 9,455 Value ($000) $1,562 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 10,578 Value ($000) $1,859 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 8,953 Value ($000) $1,499 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 8,682 Value ($000) $1,495 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 11,875 Value ($000) $1,842 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 11,481 Value ($000) $1,696 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 11,164 Value ($000) $1,303 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 10,059 Value ($000) $1,234 Avg Close $99.37 Range $74.84 - $115.62
Q4 2019
Shares 4,622 Value ($000) $549 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 3,552 Value ($000) $397 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 3,046 Value ($000) $344 Avg Close $95.97 Range $84.84 - $104.82
Q1 2018
Shares 705 Value ($000) $62 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 704 Value ($000) $63 Avg Close $76.11 Range $71.96 - $80.62