ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Cercano Management LLC's Holding History (CIK: 0001936416)

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

Q4 2023

Shares 231,598 Value ($000) $45,986 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 231,598 Value ($000) $40,550 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 231,598 Value ($000) $45,118 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 231,598 Value ($000) $45,676 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 231,598 Value ($000) $37,989 Avg Close $147.75 Range $126.15 - $170.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	231,598	$45,986	$172.22	$149.23 - $196.15
Q3 2023	231,598	$40,550	$176.96	$161.51 - $191.75
Q2 2023	231,598	$45,118	$176.89	$154.43 - $189.07
Q1 2023	231,598	$45,676	$170.53	$151.49 - $188.41
Q4 2022	231,598	$37,989	$147.75	$126.15 - $170.82