ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q2 2024
Shares 217,648 Value ($000) $49,680 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 241,842 Value ($000) $47,834 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 286,690 Value ($000) $56,925 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 292,445 Value ($000) $51,204 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 307,202 Value ($000) $59,846 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 327,419 Value ($000) $64,574 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 377,167 Value ($000) $61,866 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 386,684 Value ($000) $53,881 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 716,905 Value ($000) $104,732 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 761,210 Value ($000) $125,734 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 823,915 Value ($000) $144,820 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 868,189 Value ($000) $145,404 Avg Close $155.29 Range $144.68 - $165.98