ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

TLWM's Holding History (CIK: 0001732537)

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

Q1 2022
Shares 4,600 Value ($000) $757 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 4,371 Value ($000) $768 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 4,159 Value ($000) $702 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 3,997 Value ($000) $688 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 3,947 Value ($000) $610 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 3,764 Value ($000) $556 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 3,748 Value ($000) $444 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 3,627 Value ($000) $447 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 3,656 Value ($000) $331 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 3,624 Value ($000) $431 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 3,663 Value ($000) $405 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 3,796 Value ($000) $423 Avg Close $95.97 Range $84.84 - $104.82