ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 9,011,708 Value ($000) $2,444 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 9,391,700 Value ($000) $2,308 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 10,059,411 Value ($000) $2,394 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 11,425,084 Value ($000) $2,304 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 9,017,624 Value ($000) $1,916 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 9,339,007 Value ($000) $2,150 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 8,584,597 Value ($000) $1,960 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 8,163,882 Value ($000) $1,615 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 6,833,640 Value ($000) $1,357 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 5,193,484 Value ($000) $909 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 2,638,757 Value ($000) $514 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 3,107,096 Value ($000) $613 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 3,215,510 Value ($000) $527 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 2,511,802 Value ($000) $350,045 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 4,943,607 Value ($000) $722,212 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 1,050,550 Value ($000) $173,530 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 3,499,303 Value ($000) $615,072 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 7,250,113 Value ($000) $1,214,249 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 5,564,228 Value ($000) $957,937 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 4,642,427 Value ($000) $719,948 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 4,345,668 Value ($000) $641,986 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 2,584,369 Value ($000) $301,699 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 1,212,727 Value ($000) $148,729 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 971,589 Value ($000) $87,103 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 913,440 Value ($000) $108,553 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 5,236,882 Value ($000) $585,117 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 5,636,929 Value ($000) $636,240 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 2,133,971 Value ($000) $224,643 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 861,210 Value ($000) $73,918 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 854,412 Value ($000) $78,999 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 1,362,224 Value ($000) $130,664 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 1,683,196 Value ($000) $153,390 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 3,948,589 Value ($000) $351,543 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 4,296,307 Value ($000) $370,213 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 3,800,067 Value ($000) $295,645 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 4,334,474 Value ($000) $355,210 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 8,068,521 Value ($000) $585,936 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 10,122,821 Value ($000) $652,416 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 7,504,886 Value ($000) $425,077 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 7,080,954 Value ($000) $419,122 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 5,572,017 Value ($000) $308,244 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 5,739,622 Value ($000) $323,772 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 6,373,947 Value ($000) $409,112 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 6,326,726 Value ($000) $398,584 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 6,347,731 Value ($000) $352,426 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 7,110,211 Value ($000) $351,884 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 7,484,780 Value ($000) $404,702 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 7,588,854 Value ($000) $403,272 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 7,601,495 Value ($000) $387,144 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 7,642,095 Value ($000) $359,561 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 7,667,785 Value ($000) $345,510 Avg Close $34.29 Range $31.76 - $35.85