ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 20,965 Value ($000) $5,686 Avg Close $250.62 Range $222.68 - $284.23

Q1 2025

Shares 20,252 Value ($000) $4,084 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 19,611 Value ($000) $4,167 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 21,315 Value ($000) $4,906 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 20,728 Value ($000) $4,731 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 20,786 Value ($000) $4,111 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 21,345 Value ($000) $4,238 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 20,516 Value ($000) $3,592 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 20,971 Value ($000) $4,136 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 20,971 Value ($000) $4,136 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 20,478 Value ($000) $3,359 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 19,147 Value ($000) $2,667 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 19,470 Value ($000) $2,844 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 18,459 Value ($000) $3,048 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 17,889 Value ($000) $3,143 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 15,509 Value ($000) $2,597 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 14,024 Value ($000) $2,414 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 14,541 Value ($000) $2,254 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 16,817 Value ($000) $2,483 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 16,041 Value ($000) $1,871 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 13,579 Value ($000) $1,664 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 13,499 Value ($000) $1,604 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 13,499 Value ($000) $1,604 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 14,960 Value ($000) $1,670 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 12,055 Value ($000) $1,359 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 11,885 Value ($000) $1,250 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 12,560 Value ($000) $1,077 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 12,397 Value ($000) $1,146 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 14,857 Value ($000) $1,425 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 234,264 Value ($000) $20,855 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 234,264 Value ($000) $20,855 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 235,647 Value ($000) $20,304 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 232,492 Value ($000) $19,052 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 232,492 Value ($000) $19,052 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 206,145 Value ($000) $14,968 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 202,721 Value ($000) $13,064 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 200,162 Value ($000) $11,336 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 196,013 Value ($000) $11,601 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 192,241 Value ($000) $10,633 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 194,276 Value ($000) $10,958 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 192,023 Value ($000) $12,324 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 188,305 Value ($000) $11,862 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 152,062 Value ($000) $8,441 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 145,650 Value ($000) $7,207 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 143,157 Value ($000) $7,740 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 139,814 Value ($000) $7,428 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 127,462 Value ($000) $6,491 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 120,449 Value ($000) $5,666 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 80,659 Value ($000) $3,634 Avg Close $34.29 Range $31.76 - $35.85

Q1 2013

Shares 39 Value ($000) $1 Avg Close $33.77 Range $31.44 - $35.69

Q4 2012

Shares 39 Value ($000) $1 Avg Close — Range —

Q3 2012

Shares 39 Value ($000) $1 Avg Close — Range —

Q3 2011

Shares 17,130 Value ($000) $535 Avg Close — Range —

Q2 2011

Shares 39,665 Value ($000) $1,552 Avg Close — Range —

Q1 2010

Shares 13 Value ($000) $0 Avg Close — Range —

Q4 2009

Shares 35,978 Value ($000) $1,136 Avg Close — Range —

Q3 2009

Shares 29,367 Value ($000) $809 Avg Close — Range —

Q2 2009

Shares 40,395 Value ($000) $1,000 Avg Close — Range —

Q1 2009

Shares 96,742 Value ($000) $1,864 Avg Close — Range —

Q4 2008

Shares 96,742 Value ($000) $1,840 Avg Close — Range —

Q3 2008

Shares 116,879 Value ($000) $3,079 Avg Close — Range —

Q2 2008

Shares 80,706 Value ($000) $2,564 Avg Close — Range —

Q1 2008

Shares 4,997 Value ($000) $147 Avg Close — Range —

Q4 2007

Shares 30,460 Value ($000) $1,001 Avg Close — Range —

Q4 2006

Shares 30,460 Value ($000) $1,001 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,965	$5,686	$250.62	$222.68 - $284.23
Q1 2025	20,252	$4,084	$212.91	$194.45 - $243.09
Q4 2024	19,611	$4,167	$216.79	$201.22 - $232.20
Q3 2024	21,315	$4,906	$220.13	$193.92 - $238.23
Q2 2024	20,728	$4,731	$207.63	$177.44 - $235.09
Q1 2024	20,786	$4,111	$186.28	$175.88 - $195.83
Q4 2023	21,345	$4,238	$172.22	$149.23 - $196.15
Q3 2023	20,516	$3,592	$176.96	$161.51 - $191.75
Q2 2023	20,971	$4,136	$176.89	$154.43 - $189.07
Q1 2023	20,971	$4,136	$170.53	$151.49 - $188.41
Q4 2022	20,478	$3,359	$147.75	$126.15 - $170.82
Q3 2022	19,147	$2,667	$148.98	$130.27 - $169.31
Q2 2022	19,470	$2,844	$147.64	$133.27 - $159.51
Q1 2022	18,459	$3,048	$151.24	$134.63 - $167.25
Q4 2021	17,889	$3,143	$164.67	$151.41 - $178.15
Q3 2021	15,509	$2,597	$155.29	$144.68 - $165.98
Q2 2021	14,024	$2,414	$147.67	$132.59 - $159.38
Q1 2021	14,541	$2,254	$141.13	$130.91 - $150.65
Q4 2020	16,817	$2,483	$121.19	$104.01 - $135.47
Q3 2020	16,041	$1,871	$106.45	$100.27 - $113.53
Q2 2020	13,579	$1,664	$99.37	$74.84 - $115.62
Q1 2020	13,499	$1,604	$98.34	$71.39 - $114.30
Q4 2019	13,499	$1,604	$100.85	$93.45 - $108.24
Q3 2019	14,960	$1,670	$100.85	$92.22 - $110.96
Q2 2019	12,055	$1,359	$95.97	$84.84 - $104.82
Q1 2019	11,885	$1,250	$88.44	$70.78 - $98.26
Q4 2018	12,560	$1,077	$75.83	$67.05 - $83.24
Q3 2018	12,397	$1,146	$83.80	$78.18 - $87.84
Q2 2018	14,857	$1,425	$81.92	$74.57 - $90.21
Q1 2018	234,264	$20,855	$78.62	$69.80 - $84.83
Q4 2017	234,264	$20,855	$76.11	$71.96 - $80.62
Q3 2017	235,647	$20,304	$68.91	$64.89 - $74.12
Q2 2017	232,492	$19,052	$67.51	$63.32 - $76.76
Q1 2017	232,492	$19,052	$66.43	$59.90 - $71.46
Q4 2016	206,145	$14,968	$57.16	$49.95 - $63.12
Q3 2016	202,721	$13,064	$51.83	$45.46 - $55.76
Q2 2016	200,162	$11,336	$47.53	$43.48 - $49.53
Q1 2016	196,013	$11,601	$43.98	$38.77 - $49.19
Q4 2015	192,241	$10,633	$48.08	$43.78 - $52.31
Q3 2015	194,276	$10,958	$47.18	$40.89 - $53.61
Q2 2015	192,023	$12,324	$52.27	$49.25 - $55.79
Q1 2015	188,305	$11,862	$45.43	$40.96 - $52.21
Q4 2014	152,062	$8,441	$40.60	$33.77 - $46.31
Q3 2014	145,650	$7,207	$40.45	$38.44 - $43.25
Q2 2014	143,157	$7,740	$41.49	$39.15 - $44.24
Q1 2014	139,814	$7,428	$39.25	$36.59 - $42.48
Q4 2013	127,462	$6,491	$37.64	$34.91 - $39.74
Q3 2013	120,449	$5,666	$36.70	$34.36 - $38.26
Q2 2013	80,659	$3,634	$34.29	$31.76 - $35.85
Q1 2013	39	$1	$33.77	$31.44 - $35.69
Q4 2012	39	$1	—	—
Q3 2012	39	$1	—	—
Q3 2011	17,130	$535	—	—
Q2 2011	39,665	$1,552	—	—
Q1 2010	13	$0	—	—
Q4 2009	35,978	$1,136	—	—
Q3 2009	29,367	$809	—	—
Q2 2009	40,395	$1,000	—	—
Q1 2009	96,742	$1,864	—	—
Q4 2008	96,742	$1,840	—	—
Q3 2008	116,879	$3,079	—	—
Q2 2008	80,706	$2,564	—	—
Q1 2008	4,997	$147	—	—
Q4 2007	30,460	$1,001	—	—
Q4 2006	30,460	$1,001	—	—