ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025

Shares 74,341 Value ($000) $20,161 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 74,821 Value ($000) $18,384 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 70,792 Value ($000) $16,850 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 71,072 Value ($000) $14,333 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 62,634 Value ($000) $13,307 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 62,259 Value ($000) $14,330 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 54,086 Value ($000) $12,346 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 53,602 Value ($000) $10,602 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 54,943 Value ($000) $10,909 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 53,823 Value ($000) $9,424 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 53,765 Value ($000) $10,474 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 53,890 Value ($000) $10,628 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 55,477 Value ($000) $9,100 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 55,361 Value ($000) $7,714 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 55,253 Value ($000) $8,071 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 53,775 Value ($000) $8,882 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 53,235 Value ($000) $9,357 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 53,670 Value ($000) $8,989 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 54,086 Value ($000) $9,312 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 53,492 Value ($000) $8,295 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 54,329 Value ($000) $8,026 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 55,595 Value ($000) $6,490 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 55,433 Value ($000) $6,798 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 52,517 Value ($000) $4,708 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 52,676 Value ($000) $6,260 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 54,836 Value ($000) $6,127 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 51,381 Value ($000) $5,799 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 50,959 Value ($000) $5,365 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 56,882 Value ($000) $4,882 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 57,317 Value ($000) $5,299 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 57,575 Value ($000) $5,523 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 59,158 Value ($000) $5,391 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 57,103 Value ($000) $5,084 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 58,437 Value ($000) $5,036 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 58,915 Value ($000) $4,583 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 61,156 Value ($000) $5,012 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 64,758 Value ($000) $4,703 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 68,010 Value ($000) $4,383 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 68,623 Value ($000) $3,887 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 70,057 Value ($000) $4,147 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 74,201 Value ($000) $4,105 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 76,406 Value ($000) $4,310 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 80,974 Value ($000) $5,198 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 81,847 Value ($000) $5,157 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 83,646 Value ($000) $4,644 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 84,146 Value ($000) $4,165 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 86,800 Value ($000) $4,693 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 90,176 Value ($000) $4,792 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 94,181 Value ($000) $4,796 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 94,740 Value ($000) $4,457 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 98,551 Value ($000) $4,441 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,341	$20,161	$250.62	$222.68 - $284.23
Q3 2025	74,821	$18,384	$238.95	$216.74 - $256.21
Q2 2025	70,792	$16,850	$206.04	$156.76 - $237.29
Q1 2025	71,072	$14,333	$212.91	$194.45 - $243.09
Q4 2024	62,634	$13,307	$216.79	$201.22 - $232.20
Q3 2024	62,259	$14,330	$220.13	$193.92 - $238.23
Q2 2024	54,086	$12,346	$207.63	$177.44 - $235.09
Q1 2024	53,602	$10,602	$186.28	$175.88 - $195.83
Q4 2023	54,943	$10,909	$172.22	$149.23 - $196.15
Q3 2023	53,823	$9,424	$176.96	$161.51 - $191.75
Q2 2023	53,765	$10,474	$176.89	$154.43 - $189.07
Q1 2023	53,890	$10,628	$170.53	$151.49 - $188.41
Q4 2022	55,477	$9,100	$147.75	$126.15 - $170.82
Q3 2022	55,361	$7,714	$148.98	$130.27 - $169.31
Q2 2022	55,253	$8,071	$147.64	$133.27 - $159.51
Q1 2022	53,775	$8,882	$151.24	$134.63 - $167.25
Q4 2021	53,235	$9,357	$164.67	$151.41 - $178.15
Q3 2021	53,670	$8,989	$155.29	$144.68 - $165.98
Q2 2021	54,086	$9,312	$147.67	$132.59 - $159.38
Q1 2021	53,492	$8,295	$141.13	$130.91 - $150.65
Q4 2020	54,329	$8,026	$121.19	$104.01 - $135.47
Q3 2020	55,595	$6,490	$106.45	$100.27 - $113.53
Q2 2020	55,433	$6,798	$99.37	$74.84 - $115.62
Q1 2020	52,517	$4,708	$98.34	$71.39 - $114.30
Q4 2019	52,676	$6,260	$100.85	$93.45 - $108.24
Q3 2019	54,836	$6,127	$100.85	$92.22 - $110.96
Q2 2019	51,381	$5,799	$95.97	$84.84 - $104.82
Q1 2019	50,959	$5,365	$88.44	$70.78 - $98.26
Q4 2018	56,882	$4,882	$75.83	$67.05 - $83.24
Q3 2018	57,317	$5,299	$83.80	$78.18 - $87.84
Q2 2018	57,575	$5,523	$81.92	$74.57 - $90.21
Q1 2018	59,158	$5,391	$78.62	$69.80 - $84.83
Q4 2017	57,103	$5,084	$76.11	$71.96 - $80.62
Q3 2017	58,437	$5,036	$68.91	$64.89 - $74.12
Q2 2017	58,915	$4,583	$67.51	$63.32 - $76.76
Q1 2017	61,156	$5,012	$66.43	$59.90 - $71.46
Q4 2016	64,758	$4,703	$57.16	$49.95 - $63.12
Q3 2016	68,010	$4,383	$51.83	$45.46 - $55.76
Q2 2016	68,623	$3,887	$47.53	$43.48 - $49.53
Q1 2016	70,057	$4,147	$43.98	$38.77 - $49.19
Q4 2015	74,201	$4,105	$48.08	$43.78 - $52.31
Q3 2015	76,406	$4,310	$47.18	$40.89 - $53.61
Q2 2015	80,974	$5,198	$52.27	$49.25 - $55.79
Q1 2015	81,847	$5,157	$45.43	$40.96 - $52.21
Q4 2014	83,646	$4,644	$40.60	$33.77 - $46.31
Q3 2014	84,146	$4,165	$40.45	$38.44 - $43.25
Q2 2014	86,800	$4,693	$41.49	$39.15 - $44.24
Q1 2014	90,176	$4,792	$39.25	$36.59 - $42.48
Q4 2013	94,181	$4,796	$37.64	$34.91 - $39.74
Q3 2013	94,740	$4,457	$36.70	$34.36 - $38.26
Q2 2013	98,551	$4,441	$34.29	$31.76 - $35.85