ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025

Shares 8,480 Value ($000) $2,300 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 9,505 Value ($000) $2,335 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 8,725 Value ($000) $2,077 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 5,338 Value ($000) $1,077 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 5,398 Value ($000) $1,146 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 5,316 Value ($000) $1,204 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 5,285 Value ($000) $1,206 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 5,423 Value ($000) $1,066 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 5,526 Value ($000) $1,097 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 9,520 Value ($000) $1,498 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 15,506 Value ($000) $3,021 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 16,160 Value ($000) $3,187 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 20,740 Value ($000) $3,402 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 21,484 Value ($000) $2,994 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 16,070 Value ($000) $2,347 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 25,130 Value ($000) $4,151 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 23,223 Value ($000) $4,082 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 21,607 Value ($000) $3,619 Avg Close $155.29 Range $144.68 - $165.98

Q1 2021

Shares 7,071 Value ($000) $1,097 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 7,537 Value ($000) $1,113 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 6,887 Value ($000) $804 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 6,751 Value ($000) $828 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 7,358 Value ($000) $660 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 7,235 Value ($000) $859 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 7,160 Value ($000) $800 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 13,661 Value ($000) $1,542 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 13,730 Value ($000) $1,445 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 15,199 Value ($000) $1,305 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 15,390 Value ($000) $1,423 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 10,135 Value ($000) $972 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 7,607 Value ($000) $693 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 18,456 Value ($000) $1,643 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 19,811 Value ($000) $1,707 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 28,569 Value ($000) $2,223 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 19,216 Value ($000) $1,575 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 19,502 Value ($000) $1,416 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 20,320 Value ($000) $1,310 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 17,351 Value ($000) $983 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 21,202 Value ($000) $1,255 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 22,096 Value ($000) $1,222 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 22,349 Value ($000) $1,261 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 29,887 Value ($000) $1,918 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 31,387 Value ($000) $1,978 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 24,658 Value ($000) $1,369 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 31,493 Value ($000) $1,559 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 33,646 Value ($000) $1,820 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 32,870 Value ($000) $1,747 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 32,669 Value ($000) $1,664 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 31,158 Value ($000) $1,466 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 27,891 Value ($000) $1,257 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,480	$2,300	$250.62	$222.68 - $284.23
Q3 2025	9,505	$2,335	$238.95	$216.74 - $256.21
Q2 2025	8,725	$2,077	$206.04	$156.76 - $237.29
Q1 2025	5,338	$1,077	$212.91	$194.45 - $243.09
Q4 2024	5,398	$1,146	$216.79	$201.22 - $232.20
Q3 2024	5,316	$1,204	$220.13	$193.92 - $238.23
Q2 2024	5,285	$1,206	$207.63	$177.44 - $235.09
Q1 2024	5,423	$1,066	$186.28	$175.88 - $195.83
Q4 2023	5,526	$1,097	$172.22	$149.23 - $196.15
Q3 2023	9,520	$1,498	$176.96	$161.51 - $191.75
Q2 2023	15,506	$3,021	$176.89	$154.43 - $189.07
Q1 2023	16,160	$3,187	$170.53	$151.49 - $188.41
Q4 2022	20,740	$3,402	$147.75	$126.15 - $170.82
Q3 2022	21,484	$2,994	$148.98	$130.27 - $169.31
Q2 2022	16,070	$2,347	$147.64	$133.27 - $159.51
Q1 2022	25,130	$4,151	$151.24	$134.63 - $167.25
Q4 2021	23,223	$4,082	$164.67	$151.41 - $178.15
Q3 2021	21,607	$3,619	$155.29	$144.68 - $165.98
Q1 2021	7,071	$1,097	$141.13	$130.91 - $150.65
Q4 2020	7,537	$1,113	$121.19	$104.01 - $135.47
Q3 2020	6,887	$804	$106.45	$100.27 - $113.53
Q2 2020	6,751	$828	$99.37	$74.84 - $115.62
Q1 2020	7,358	$660	$98.34	$71.39 - $114.30
Q4 2019	7,235	$859	$100.85	$93.45 - $108.24
Q3 2019	7,160	$800	$100.85	$92.22 - $110.96
Q2 2019	13,661	$1,542	$95.97	$84.84 - $104.82
Q1 2019	13,730	$1,445	$88.44	$70.78 - $98.26
Q4 2018	15,199	$1,305	$75.83	$67.05 - $83.24
Q3 2018	15,390	$1,423	$83.80	$78.18 - $87.84
Q2 2018	10,135	$972	$81.92	$74.57 - $90.21
Q1 2018	7,607	$693	$78.62	$69.80 - $84.83
Q4 2017	18,456	$1,643	$76.11	$71.96 - $80.62
Q3 2017	19,811	$1,707	$68.91	$64.89 - $74.12
Q2 2017	28,569	$2,223	$67.51	$63.32 - $76.76
Q1 2017	19,216	$1,575	$66.43	$59.90 - $71.46
Q4 2016	19,502	$1,416	$57.16	$49.95 - $63.12
Q3 2016	20,320	$1,310	$51.83	$45.46 - $55.76
Q2 2016	17,351	$983	$47.53	$43.48 - $49.53
Q1 2016	21,202	$1,255	$43.98	$38.77 - $49.19
Q4 2015	22,096	$1,222	$48.08	$43.78 - $52.31
Q3 2015	22,349	$1,261	$47.18	$40.89 - $53.61
Q2 2015	29,887	$1,918	$52.27	$49.25 - $55.79
Q1 2015	31,387	$1,978	$45.43	$40.96 - $52.21
Q4 2014	24,658	$1,369	$40.60	$33.77 - $46.31
Q3 2014	31,493	$1,559	$40.45	$38.44 - $43.25
Q2 2014	33,646	$1,820	$41.49	$39.15 - $44.24
Q1 2014	32,870	$1,747	$39.25	$36.59 - $42.48
Q4 2013	32,669	$1,664	$37.64	$34.91 - $39.74
Q3 2013	31,158	$1,466	$36.70	$34.36 - $38.26
Q2 2013	27,891	$1,257	$34.29	$31.76 - $35.85