ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 3,693,930 Value ($000) $1,001,794 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 3,185,390 Value ($000) $733,181 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 2,625,858 Value ($000) $625,007 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 2,529,820 Value ($000) $510,189 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 2,512,694 Value ($000) $533,847 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 3,185,390 Value ($000) $733 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 2,981,876 Value ($000) $680,643 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 3,199,652 Value ($000) $632,859 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 3,089,366 Value ($000) $613,425 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 1,744,314 Value ($000) $305,412 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 1,596,945 Value ($000) $311 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 904,539 Value ($000) $178 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 1,637,034 Value ($000) $269 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 1,252,028 Value ($000) $174,455 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 853,465 Value ($000) $124,682 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 1,185,626 Value ($000) $195,839 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 2,501,294 Value ($000) $439,651 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 1,377,639 Value ($000) $230,729 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 988,068 Value ($000) $170,107 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 854,690 Value ($000) $132,544 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 586,362 Value ($000) $86,625 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 328,299 Value ($000) $38,325 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 335,762 Value ($000) $41,178 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 1,481,534 Value ($000) $132,819 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 1,029,263 Value ($000) $122,321 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 1,554,098 Value ($000) $173,639 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 1,667,758 Value ($000) $188,241 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 1,913,287 Value ($000) $201,411 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 442,684 Value ($000) $37,995 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 512,636 Value ($000) $47,397 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 359,054 Value ($000) $34,440 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 542,218 Value ($000) $49,412 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 512,633 Value ($000) $45,639 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 187,473 Value ($000) $16,155 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 279,420 Value ($000) $21,739 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 234,822 Value ($000) $19,244 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 146,505 Value ($000) $10,640 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 100,180 Value ($000) $6,457 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 93,273 Value ($000) $5,282 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 137,722 Value ($000) $8,125 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 262,332 Value ($000) $14,429 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 89,279 Value ($000) $4,999 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 262,053 Value ($000) $16,769 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 232,731 Value ($000) $14,662 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 247,413 Value ($000) $13,608 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 222,909 Value ($000) $10,923 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 188,816 Value ($000) $10,196 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 249,522 Value ($000) $13,225 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 328,766 Value ($000) $16,442 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 290,046 Value ($000) $13,632 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 330,908 Value ($000) $14,911 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,693,930	$1,001,794	$250.62	$222.68 - $284.23
Q3 2025	3,185,390	$733,181	$238.95	$216.74 - $256.21
Q2 2025	2,625,858	$625,007	$206.04	$156.76 - $237.29
Q1 2025	2,529,820	$510,189	$212.91	$194.45 - $243.09
Q4 2024	2,512,694	$533,847	$216.79	$201.22 - $232.20
Q3 2024	3,185,390	$733	$220.13	$193.92 - $238.23
Q2 2024	2,981,876	$680,643	$207.63	$177.44 - $235.09
Q1 2024	3,199,652	$632,859	$186.28	$175.88 - $195.83
Q4 2023	3,089,366	$613,425	$172.22	$149.23 - $196.15
Q3 2023	1,744,314	$305,412	$176.96	$161.51 - $191.75
Q2 2023	1,596,945	$311	$176.89	$154.43 - $189.07
Q1 2023	904,539	$178	$170.53	$151.49 - $188.41
Q4 2022	1,637,034	$269	$147.75	$126.15 - $170.82
Q3 2022	1,252,028	$174,455	$148.98	$130.27 - $169.31
Q2 2022	853,465	$124,682	$147.64	$133.27 - $159.51
Q1 2022	1,185,626	$195,839	$151.24	$134.63 - $167.25
Q4 2021	2,501,294	$439,651	$164.67	$151.41 - $178.15
Q3 2021	1,377,639	$230,729	$155.29	$144.68 - $165.98
Q2 2021	988,068	$170,107	$147.67	$132.59 - $159.38
Q1 2021	854,690	$132,544	$141.13	$130.91 - $150.65
Q4 2020	586,362	$86,625	$121.19	$104.01 - $135.47
Q3 2020	328,299	$38,325	$106.45	$100.27 - $113.53
Q2 2020	335,762	$41,178	$99.37	$74.84 - $115.62
Q1 2020	1,481,534	$132,819	$98.34	$71.39 - $114.30
Q4 2019	1,029,263	$122,321	$100.85	$93.45 - $108.24
Q3 2019	1,554,098	$173,639	$100.85	$92.22 - $110.96
Q2 2019	1,667,758	$188,241	$95.97	$84.84 - $104.82
Q1 2019	1,913,287	$201,411	$88.44	$70.78 - $98.26
Q4 2018	442,684	$37,995	$75.83	$67.05 - $83.24
Q3 2018	512,636	$47,397	$83.80	$78.18 - $87.84
Q2 2018	359,054	$34,440	$81.92	$74.57 - $90.21
Q1 2018	542,218	$49,412	$78.62	$69.80 - $84.83
Q4 2017	512,633	$45,639	$76.11	$71.96 - $80.62
Q3 2017	187,473	$16,155	$68.91	$64.89 - $74.12
Q2 2017	279,420	$21,739	$67.51	$63.32 - $76.76
Q1 2017	234,822	$19,244	$66.43	$59.90 - $71.46
Q4 2016	146,505	$10,640	$57.16	$49.95 - $63.12
Q3 2016	100,180	$6,457	$51.83	$45.46 - $55.76
Q2 2016	93,273	$5,282	$47.53	$43.48 - $49.53
Q1 2016	137,722	$8,125	$43.98	$38.77 - $49.19
Q4 2015	262,332	$14,429	$48.08	$43.78 - $52.31
Q3 2015	89,279	$4,999	$47.18	$40.89 - $53.61
Q2 2015	262,053	$16,769	$52.27	$49.25 - $55.79
Q1 2015	232,731	$14,662	$45.43	$40.96 - $52.21
Q4 2014	247,413	$13,608	$40.60	$33.77 - $46.31
Q3 2014	222,909	$10,923	$40.45	$38.44 - $43.25
Q2 2014	188,816	$10,196	$41.49	$39.15 - $44.24
Q1 2014	249,522	$13,225	$39.25	$36.59 - $42.48
Q4 2013	328,766	$16,442	$37.64	$34.91 - $39.74
Q3 2013	290,046	$13,632	$36.70	$34.36 - $38.26
Q2 2013	330,908	$14,911	$34.29	$31.76 - $35.85