ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025

Shares 499,416 Value ($000) $135 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 498,911 Value ($000) $123 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 498,121 Value ($000) $119 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 814,552 Value ($000) $164 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 794,454 Value ($000) $169 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 794,359 Value ($000) $183 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 792,262 Value ($000) $181 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 133,516 Value ($000) $26 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 155,097 Value ($000) $31 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 158,300 Value ($000) $28 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 198,600 Value ($000) $39 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 298,700 Value ($000) $59 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 352,700 Value ($000) $58 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 377,987 Value ($000) $52,669 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 419,402 Value ($000) $61,270 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 419,544 Value ($000) $69,300 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 1,046,831 Value ($000) $184,001 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 701,901 Value ($000) $117,554 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 748,711 Value ($000) $128,898 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 989,333 Value ($000) $153,426 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 1,010,942 Value ($000) $149,347 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 1,067,166 Value ($000) $124,581 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 1,244,508 Value ($000) $152,627 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 1,127,993 Value ($000) $101,124 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 495,850 Value ($000) $58,927 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 111,978 Value ($000) $12,511 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 111,978 Value ($000) $12,639 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 102,689 Value ($000) $10,810 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 100,138 Value ($000) $8,595 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 271,887 Value ($000) $25,139 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 433,762 Value ($000) $41,606 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 552,547 Value ($000) $50,354 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 760,575 Value ($000) $67,714 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 392,064 Value ($000) $33,784 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 276,576 Value ($000) $21,518 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 378,032 Value ($000) $30,980 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 101,681 Value ($000) $7,384 Avg Close $57.16 Range $49.95 - $63.12

Q4 2015

Shares 197,300 Value ($000) $10,915 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 195,668 Value ($000) $11,038 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 102,189 Value ($000) $6,559 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 108,661 Value ($000) $6,846 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 52,500 Value ($000) $2,915 Avg Close $40.60 Range $33.77 - $46.31

Q2 2014

Shares 250,179 Value ($000) $13,527 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 206,652 Value ($000) $10,981 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 383,337 Value ($000) $19,523 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 778,336 Value ($000) $36,621 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 1,159,294 Value ($000) $52,238 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	499,416	$135	$250.62	$222.68 - $284.23
Q3 2025	498,911	$123	$238.95	$216.74 - $256.21
Q2 2025	498,121	$119	$206.04	$156.76 - $237.29
Q1 2025	814,552	$164	$212.91	$194.45 - $243.09
Q4 2024	794,454	$169	$216.79	$201.22 - $232.20
Q3 2024	794,359	$183	$220.13	$193.92 - $238.23
Q2 2024	792,262	$181	$207.63	$177.44 - $235.09
Q1 2024	133,516	$26	$186.28	$175.88 - $195.83
Q4 2023	155,097	$31	$172.22	$149.23 - $196.15
Q3 2023	158,300	$28	$176.96	$161.51 - $191.75
Q2 2023	198,600	$39	$176.89	$154.43 - $189.07
Q1 2023	298,700	$59	$170.53	$151.49 - $188.41
Q4 2022	352,700	$58	$147.75	$126.15 - $170.82
Q3 2022	377,987	$52,669	$148.98	$130.27 - $169.31
Q2 2022	419,402	$61,270	$147.64	$133.27 - $159.51
Q1 2022	419,544	$69,300	$151.24	$134.63 - $167.25
Q4 2021	1,046,831	$184,001	$164.67	$151.41 - $178.15
Q3 2021	701,901	$117,554	$155.29	$144.68 - $165.98
Q2 2021	748,711	$128,898	$147.67	$132.59 - $159.38
Q1 2021	989,333	$153,426	$141.13	$130.91 - $150.65
Q4 2020	1,010,942	$149,347	$121.19	$104.01 - $135.47
Q3 2020	1,067,166	$124,581	$106.45	$100.27 - $113.53
Q2 2020	1,244,508	$152,627	$99.37	$74.84 - $115.62
Q1 2020	1,127,993	$101,124	$98.34	$71.39 - $114.30
Q4 2019	495,850	$58,927	$100.85	$93.45 - $108.24
Q3 2019	111,978	$12,511	$100.85	$92.22 - $110.96
Q2 2019	111,978	$12,639	$95.97	$84.84 - $104.82
Q1 2019	102,689	$10,810	$88.44	$70.78 - $98.26
Q4 2018	100,138	$8,595	$75.83	$67.05 - $83.24
Q3 2018	271,887	$25,139	$83.80	$78.18 - $87.84
Q2 2018	433,762	$41,606	$81.92	$74.57 - $90.21
Q1 2018	552,547	$50,354	$78.62	$69.80 - $84.83
Q4 2017	760,575	$67,714	$76.11	$71.96 - $80.62
Q3 2017	392,064	$33,784	$68.91	$64.89 - $74.12
Q2 2017	276,576	$21,518	$67.51	$63.32 - $76.76
Q1 2017	378,032	$30,980	$66.43	$59.90 - $71.46
Q4 2016	101,681	$7,384	$57.16	$49.95 - $63.12
Q4 2015	197,300	$10,915	$48.08	$43.78 - $52.31
Q3 2015	195,668	$11,038	$47.18	$40.89 - $53.61
Q2 2015	102,189	$6,559	$52.27	$49.25 - $55.79
Q1 2015	108,661	$6,846	$45.43	$40.96 - $52.21
Q4 2014	52,500	$2,915	$40.60	$33.77 - $46.31
Q2 2014	250,179	$13,527	$41.49	$39.15 - $44.24
Q1 2014	206,652	$10,981	$39.25	$36.59 - $42.48
Q4 2013	383,337	$19,523	$37.64	$34.91 - $39.74
Q3 2013	778,336	$36,621	$36.70	$34.36 - $38.26
Q2 2013	1,159,294	$52,238	$34.29	$31.76 - $35.85