Crestline Management, LP

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
30 Jun 2024		-0.11%	$0	0	-5,772	-100%	$360.80	Q2 2024
31 Mar 2024	0.11%	-0.14%	$1,141,644	5,772	-7,228	-56%	$197.79	Q1 2024
31 Dec 2023	0.24%	-0.07%	$2,581,280	13,000	-4,000	-24%	$198.56	Q4 2023
30 Sep 2023	0.36%	-0.34%	$2,976,530	17,000	-16,002	-48%	$175.09	Q3 2023
30 Jun 2023	0.7%	-0.79%	$6,429,120	33,002	-37,184	-53%	$194.81	Q2 2023
31 Mar 2023	1.7%	-0.13%	$13,842,083	70,186	-5,337	-7.1%	$197.22	Q1 2023
31 Dec 2022	1.8%	+1.3%	$12,388,038	75,523	+55,659	+280%	$164.03	Q4 2022
30 Sep 2022	0.37%	-0.49%	$2,768,000	19,864	-26,000	-57%	$139.35	Q3 2022
30 Jun 2022	0.88%	+0.3%	$6,700,000	45,864	+15,568	+51%	$146.08	Q2 2022
31 Mar 2022	0.63%	-1.3%	$5,004,000	30,296	-62,300	-67%	$165.17	Q1 2022
31 Dec 2021	1.2%	+0.79%	$16,276,000	92,596	+59,838	+183%	$175.77	Q4 2021
30 Sep 2021	0.52%	+0.2%	$5,487,000	32,758	+12,758	+64%	$167.50	Q3 2021
30 Jun 2021	0.31%	+0.31%	$3,443,000	20,000	+20,000	NEW	$172.15	Q2 2021
31 Mar 2021		-0.52%	$0	0	-18,000	-100%	$360.80	Q1 2021
31 Dec 2020	0.52%	+0.52%	$2,659,000	18,000	+18,000	NEW	$147.72	Q4 2020
30 Jun 2020		-0.57%	$0	0	-22,000	-100%	$360.80	Q2 2020
31 Mar 2020	0.57%	+0.57%	$1,972,000	22,000	+22,000	NEW	$89.64	Q1 2020
30 Sep 2018		-0.35%	$0	0	-35,000	-100%	$360.80	Q3 2018
30 Jun 2018	0.35%	+0.21%	$3,357,000	35,000	+21,000	+150%	$95.91	Q2 2018
31 Mar 2018	0.16%	-0.08%	$1,276,000	14,000	-7,000	-33%	$91.14	Q1 2018
31 Dec 2017	0.19%	+0.19%	$1,870,000	21,000	+21,000	NEW	$89.05	Q4 2017
31 Dec 2016		-0.1%	$0	0	-11,900	-100%	$360.80	Q4 2016
30 Sep 2016	0.1%	+0.1%	$767,000	11,900	+11,900	NEW	$64.45	Q3 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.