ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Analog Century Management LP's Holding History (CIK: 0001753384)

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

Q3 2021
Shares 73,812 Value ($000) $12,362 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 54,612 Value ($000) $9,402 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 45,812 Value ($000) $7,105 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 46,612 Value ($000) $6,886 Avg Close $121.19 Range $104.01 - $135.47