ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025

Shares 4,904 Value ($000) $1,330 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 4,707 Value ($000) $1,157 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 4,707 Value ($000) $1,120 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 10,795 Value ($000) $2,177 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 5,858 Value ($000) $1,245 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 5,858 Value ($000) $1,348 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 5,638 Value ($000) $1,287 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 4,657 Value ($000) $921 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 4,757 Value ($000) $945 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 9,445 Value ($000) $1,654 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 18,510 Value ($000) $3,606 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 120,819 Value ($000) $23,828 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 132,024 Value ($000) $21,656 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 109,982 Value ($000) $15,324,892 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 123,380 Value ($000) $18,024,584 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 125,302 Value ($000) $20,697,384 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 139,201 Value ($000) $24,467,359 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 143,672 Value ($000) $24,062,185 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 106,725 Value ($000) $18,373,775 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 109,052 Value ($000) $16,911,784 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 113,865 Value ($000) $16,821,276 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 61,665 Value ($000) $7,198,772 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 64,476 Value ($000) $7,907,337 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 70,165 Value ($000) $6,290,293 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 145,370 Value ($000) $17,275,771 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 145,146 Value ($000) $16,217,164 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 141,926 Value ($000) $16,019,188 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 129,680 Value ($000) $13,651,413 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 141,380 Value ($000) $12,134,645 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 141,380 Value ($000) $13,071,995 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 139,334 Value ($000) $13,364,918 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 178,608 Value ($000) $16,276,548 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 157,289 Value ($000) $14,003,440 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 170,514 Value ($000) $14,693,192 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 171,114 Value ($000) $13,312,669 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 129,772 Value ($000) $10,634,815 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 102,049 Value ($000) $7,465,476 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 121,288 Value ($000) $7,817,011 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 95,531 Value ($000) $5,410,876 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 48,602 Value ($000) $2,876,753 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 107,417 Value ($000) $5,942,309 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 67,016 Value ($000) $3,780,373 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 1,992 Value ($000) $127,857 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 18,505 Value ($000) $1,297,970 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 19,917 Value ($000) $1,105,792 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 21,299 Value ($000) $1,054,088 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 21,299 Value ($000) $1,151,636 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 21,299 Value ($000) $1,131,829 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 20,070 Value ($000) $1,022,166 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 52,670 Value ($000) $2,478,123 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 53,344 Value ($000) $2,459,958 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,904	$1,330	$250.62	$222.68 - $284.23
Q3 2025	4,707	$1,157	$238.95	$216.74 - $256.21
Q2 2025	4,707	$1,120	$206.04	$156.76 - $237.29
Q1 2025	10,795	$2,177	$212.91	$194.45 - $243.09
Q4 2024	5,858	$1,245	$216.79	$201.22 - $232.20
Q3 2024	5,858	$1,348	$220.13	$193.92 - $238.23
Q2 2024	5,638	$1,287	$207.63	$177.44 - $235.09
Q1 2024	4,657	$921	$186.28	$175.88 - $195.83
Q4 2023	4,757	$945	$172.22	$149.23 - $196.15
Q3 2023	9,445	$1,654	$176.96	$161.51 - $191.75
Q2 2023	18,510	$3,606	$176.89	$154.43 - $189.07
Q1 2023	120,819	$23,828	$170.53	$151.49 - $188.41
Q4 2022	132,024	$21,656	$147.75	$126.15 - $170.82
Q3 2022	109,982	$15,324,892	$148.98	$130.27 - $169.31
Q2 2022	123,380	$18,024,584	$147.64	$133.27 - $159.51
Q1 2022	125,302	$20,697,384	$151.24	$134.63 - $167.25
Q4 2021	139,201	$24,467,359	$164.67	$151.41 - $178.15
Q3 2021	143,672	$24,062,185	$155.29	$144.68 - $165.98
Q2 2021	106,725	$18,373,775	$147.67	$132.59 - $159.38
Q1 2021	109,052	$16,911,784	$141.13	$130.91 - $150.65
Q4 2020	113,865	$16,821,276	$121.19	$104.01 - $135.47
Q3 2020	61,665	$7,198,772	$106.45	$100.27 - $113.53
Q2 2020	64,476	$7,907,337	$99.37	$74.84 - $115.62
Q1 2020	70,165	$6,290,293	$98.34	$71.39 - $114.30
Q4 2019	145,370	$17,275,771	$100.85	$93.45 - $108.24
Q3 2019	145,146	$16,217,164	$100.85	$92.22 - $110.96
Q2 2019	141,926	$16,019,188	$95.97	$84.84 - $104.82
Q1 2019	129,680	$13,651,413	$88.44	$70.78 - $98.26
Q4 2018	141,380	$12,134,645	$75.83	$67.05 - $83.24
Q3 2018	141,380	$13,071,995	$83.80	$78.18 - $87.84
Q2 2018	139,334	$13,364,918	$81.92	$74.57 - $90.21
Q1 2018	178,608	$16,276,548	$78.62	$69.80 - $84.83
Q4 2017	157,289	$14,003,440	$76.11	$71.96 - $80.62
Q3 2017	170,514	$14,693,192	$68.91	$64.89 - $74.12
Q2 2017	171,114	$13,312,669	$67.51	$63.32 - $76.76
Q1 2017	129,772	$10,634,815	$66.43	$59.90 - $71.46
Q4 2016	102,049	$7,465,476	$57.16	$49.95 - $63.12
Q3 2016	121,288	$7,817,011	$51.83	$45.46 - $55.76
Q2 2016	95,531	$5,410,876	$47.53	$43.48 - $49.53
Q1 2016	48,602	$2,876,753	$43.98	$38.77 - $49.19
Q4 2015	107,417	$5,942,309	$48.08	$43.78 - $52.31
Q3 2015	67,016	$3,780,373	$47.18	$40.89 - $53.61
Q2 2015	1,992	$127,857	$52.27	$49.25 - $55.79
Q1 2015	18,505	$1,297,970	$45.43	$40.96 - $52.21
Q4 2014	19,917	$1,105,792	$40.60	$33.77 - $46.31
Q3 2014	21,299	$1,054,088	$40.45	$38.44 - $43.25
Q2 2014	21,299	$1,151,636	$41.49	$39.15 - $44.24
Q1 2014	21,299	$1,131,829	$39.25	$36.59 - $42.48
Q4 2013	20,070	$1,022,166	$37.64	$34.91 - $39.74
Q3 2013	52,670	$2,478,123	$36.70	$34.36 - $38.26
Q2 2013	53,344	$2,459,958	$34.29	$31.76 - $35.85