ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 905,519 Value ($000) $245,577 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 973,716 Value ($000) $239,242 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 986,273 Value ($000) $234,753 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 1,028,282 Value ($000) $207,374 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 1,489,162 Value ($000) $316,387 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 1,479,960 Value ($000) $340,642 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 2,102,508 Value ($000) $479,919 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 1,959,854 Value ($000) $387,639 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 1,970,399 Value ($000) $391,242 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 2,050,418 Value ($000) $359,008 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 2,056,247 Value ($000) $400,577 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 2,168,314 Value ($000) $427,635 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 2,140,631 Value ($000) $351,128 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 2,141,067 Value ($000) $298,337 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 2,059,948 Value ($000) $300,938 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 1,856,292 Value ($000) $306,623 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 1,866,814 Value ($000) $328,129 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 1,886,686 Value ($000) $315,982 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 1,761,208 Value ($000) $303,209 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 1,775,308 Value ($000) $275,315 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 1,611,056 Value ($000) $238,000 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 1,608,746 Value ($000) $187,806 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 1,729,042 Value ($000) $212,049 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 1,357,307 Value ($000) $121,682 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 1,372,248 Value ($000) $163,077 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 123,855 Value ($000) $13,838 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 123,764 Value ($000) $13,969 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 129,109 Value ($000) $13,592 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 136,100 Value ($000) $11,682 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 123,840 Value ($000) $11,450 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 119,132 Value ($000) $11,427 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 108,357 Value ($000) $9,875 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 58,938 Value ($000) $5,248 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 10,322 Value ($000) $889 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 18,709 Value ($000) $1,456 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 26,922 Value ($000) $2,206 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 25,772 Value ($000) $1,872 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 25,393 Value ($000) $1,637 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 25,166 Value ($000) $1,426 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 23,995 Value ($000) $1,420 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 24,730 Value ($000) $1,368 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 23,278 Value ($000) $1,313 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 21,271 Value ($000) $1,365 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 19,568 Value ($000) $1,233 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 19,379 Value ($000) $1,076 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 19,256 Value ($000) $953 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 19,400 Value ($000) $1,049 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 18,942 Value ($000) $1,007 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 19,252 Value ($000) $981 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 19,682 Value ($000) $926 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 19,196 Value ($000) $865 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	905,519	$245,577	$250.62	$222.68 - $284.23
Q3 2025	973,716	$239,242	$238.95	$216.74 - $256.21
Q2 2025	986,273	$234,753	$206.04	$156.76 - $237.29
Q1 2025	1,028,282	$207,374	$212.91	$194.45 - $243.09
Q4 2024	1,489,162	$316,387	$216.79	$201.22 - $232.20
Q3 2024	1,479,960	$340,642	$220.13	$193.92 - $238.23
Q2 2024	2,102,508	$479,919	$207.63	$177.44 - $235.09
Q1 2024	1,959,854	$387,639	$186.28	$175.88 - $195.83
Q4 2023	1,970,399	$391,242	$172.22	$149.23 - $196.15
Q3 2023	2,050,418	$359,008	$176.96	$161.51 - $191.75
Q2 2023	2,056,247	$400,577	$176.89	$154.43 - $189.07
Q1 2023	2,168,314	$427,635	$170.53	$151.49 - $188.41
Q4 2022	2,140,631	$351,128	$147.75	$126.15 - $170.82
Q3 2022	2,141,067	$298,337	$148.98	$130.27 - $169.31
Q2 2022	2,059,948	$300,938	$147.64	$133.27 - $159.51
Q1 2022	1,856,292	$306,623	$151.24	$134.63 - $167.25
Q4 2021	1,866,814	$328,129	$164.67	$151.41 - $178.15
Q3 2021	1,886,686	$315,982	$155.29	$144.68 - $165.98
Q2 2021	1,761,208	$303,209	$147.67	$132.59 - $159.38
Q1 2021	1,775,308	$275,315	$141.13	$130.91 - $150.65
Q4 2020	1,611,056	$238,000	$121.19	$104.01 - $135.47
Q3 2020	1,608,746	$187,806	$106.45	$100.27 - $113.53
Q2 2020	1,729,042	$212,049	$99.37	$74.84 - $115.62
Q1 2020	1,357,307	$121,682	$98.34	$71.39 - $114.30
Q4 2019	1,372,248	$163,077	$100.85	$93.45 - $108.24
Q3 2019	123,855	$13,838	$100.85	$92.22 - $110.96
Q2 2019	123,764	$13,969	$95.97	$84.84 - $104.82
Q1 2019	129,109	$13,592	$88.44	$70.78 - $98.26
Q4 2018	136,100	$11,682	$75.83	$67.05 - $83.24
Q3 2018	123,840	$11,450	$83.80	$78.18 - $87.84
Q2 2018	119,132	$11,427	$81.92	$74.57 - $90.21
Q1 2018	108,357	$9,875	$78.62	$69.80 - $84.83
Q4 2017	58,938	$5,248	$76.11	$71.96 - $80.62
Q3 2017	10,322	$889	$68.91	$64.89 - $74.12
Q2 2017	18,709	$1,456	$67.51	$63.32 - $76.76
Q1 2017	26,922	$2,206	$66.43	$59.90 - $71.46
Q4 2016	25,772	$1,872	$57.16	$49.95 - $63.12
Q3 2016	25,393	$1,637	$51.83	$45.46 - $55.76
Q2 2016	25,166	$1,426	$47.53	$43.48 - $49.53
Q1 2016	23,995	$1,420	$43.98	$38.77 - $49.19
Q4 2015	24,730	$1,368	$48.08	$43.78 - $52.31
Q3 2015	23,278	$1,313	$47.18	$40.89 - $53.61
Q2 2015	21,271	$1,365	$52.27	$49.25 - $55.79
Q1 2015	19,568	$1,233	$45.43	$40.96 - $52.21
Q4 2014	19,379	$1,076	$40.60	$33.77 - $46.31
Q3 2014	19,256	$953	$40.45	$38.44 - $43.25
Q2 2014	19,400	$1,049	$41.49	$39.15 - $44.24
Q1 2014	18,942	$1,007	$39.25	$36.59 - $42.48
Q4 2013	19,252	$981	$37.64	$34.91 - $39.74
Q3 2013	19,682	$926	$36.70	$34.36 - $38.26
Q2 2013	19,196	$865	$34.29	$31.76 - $35.85