Jericho Capital Asset Management L.P.

Holdings History for ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI)

Symbol: ADI on Nasdaq
Investment type: Equity / Common Stock $0.16 2/3 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-2.4%	$0	0	-396,116	-100%	$337.00	Q4 2023
30 Sep 2023	2.4%	+2.4%	$69,355,950	396,116	+396,116	NEW	$175.09	Q3 2023
30 Jun 2019		-8.7%	$0	0	-1,825,000	-100%	$337.00	Q2 2019
31 Mar 2019	8.7%	+8.7%	$192,118,000	1,825,000	+1,825,000	NEW	$105.27	Q1 2019
30 Jun 2017		-3.4%	$0	0	-587,864	-100%	$337.00	Q2 2017
31 Mar 2017	3.4%	+0.44%	$48,175,000	587,864	+77,032	+15%	$81.95	Q1 2017
31 Dec 2016	2.3%	+2.3%	$37,097,000	510,832	+510,832	NEW	$72.62	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.