ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

JACKSON SQUARE CAPITAL, LLC's Holding History (CIK: 0001812178)

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

Q2 2024
Shares 8,141 Value ($000) $1,858 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 8,182 Value ($000) $1,618 Avg Close $186.28 Range $175.88 - $195.83
Q3 2023
Shares 1,822 Value ($000) $319 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,716 Value ($000) $334 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 16,829 Value ($000) $3,319 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 24,516 Value ($000) $4,021 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 11,677 Value ($000) $1,627 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 2,424 Value ($000) $354 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 2,424 Value ($000) $400 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 2,492 Value ($000) $438 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 2,567 Value ($000) $430 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 2,479 Value ($000) $427 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 2,189 Value ($000) $339 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 2,124 Value ($000) $314 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 2,124 Value ($000) $248 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 2,124 Value ($000) $260 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 2,149 Value ($000) $193 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 2,304 Value ($000) $274 Avg Close $100.85 Range $93.45 - $108.24