ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025

Shares 121,800 Value ($000) $33,032 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 134,814 Value ($000) $33,124 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 157,332 Value ($000) $37,448 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 156,768 Value ($000) $31,615 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 171,645 Value ($000) $36,468 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 170,609 Value ($000) $39,269 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 153,821 Value ($000) $35,056 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 197,618 Value ($000) $39,010 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 181,560 Value ($000) $35,978 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 194,013 Value ($000) $33,915 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 193,114 Value ($000) $37,550 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 197,079 Value ($000) $38,802 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 253,532 Value ($000) $41,532 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 234,040 Value ($000) $32,581 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 270,112 Value ($000) $39,408 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 285,776 Value ($000) $47,175 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 260,474 Value ($000) $45,751 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 4,710 Value ($000) $789 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 4,391 Value ($000) $756 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 44,468 Value ($000) $6,896 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 334,173 Value ($000) $49,367 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 359,520 Value ($000) $41,970 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 5,334 Value ($000) $654 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 5,286 Value ($000) $474 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 5,401 Value ($000) $642 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 5,551 Value ($000) $620 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 5,828 Value ($000) $658 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 8,424 Value ($000) $887 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 10,069 Value ($000) $864 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 11,285 Value ($000) $1,043 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 11,687 Value ($000) $1,121 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 11,867 Value ($000) $1,081 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 13,792 Value ($000) $1,228 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 10,462 Value ($000) $902 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 10,572 Value ($000) $823 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 10,827 Value ($000) $887 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 9,368 Value ($000) $680 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 359,614 Value ($000) $23,177 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 362,575 Value ($000) $20,536 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 381,445 Value ($000) $22,578 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 371,031 Value ($000) $20,525 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 387,967 Value ($000) $21,885 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 322,333 Value ($000) $20,689 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 406,735 Value ($000) $25,624 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 376,784 Value ($000) $20,919 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 364,456 Value ($000) $18,037 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 331,825 Value ($000) $17,942 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 313,286 Value ($000) $16,648 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 311,773 Value ($000) $15,879 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 12,528 Value ($000) $589 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 8,498 Value ($000) $383 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,800	$33,032	$250.62	$222.68 - $284.23
Q3 2025	134,814	$33,124	$238.95	$216.74 - $256.21
Q2 2025	157,332	$37,448	$206.04	$156.76 - $237.29
Q1 2025	156,768	$31,615	$212.91	$194.45 - $243.09
Q4 2024	171,645	$36,468	$216.79	$201.22 - $232.20
Q3 2024	170,609	$39,269	$220.13	$193.92 - $238.23
Q2 2024	153,821	$35,056	$207.63	$177.44 - $235.09
Q1 2024	197,618	$39,010	$186.28	$175.88 - $195.83
Q4 2023	181,560	$35,978	$172.22	$149.23 - $196.15
Q3 2023	194,013	$33,915	$176.96	$161.51 - $191.75
Q2 2023	193,114	$37,550	$176.89	$154.43 - $189.07
Q1 2023	197,079	$38,802	$170.53	$151.49 - $188.41
Q4 2022	253,532	$41,532	$147.75	$126.15 - $170.82
Q3 2022	234,040	$32,581	$148.98	$130.27 - $169.31
Q2 2022	270,112	$39,408	$147.64	$133.27 - $159.51
Q1 2022	285,776	$47,175	$151.24	$134.63 - $167.25
Q4 2021	260,474	$45,751	$164.67	$151.41 - $178.15
Q3 2021	4,710	$789	$155.29	$144.68 - $165.98
Q2 2021	4,391	$756	$147.67	$132.59 - $159.38
Q1 2021	44,468	$6,896	$141.13	$130.91 - $150.65
Q4 2020	334,173	$49,367	$121.19	$104.01 - $135.47
Q3 2020	359,520	$41,970	$106.45	$100.27 - $113.53
Q2 2020	5,334	$654	$99.37	$74.84 - $115.62
Q1 2020	5,286	$474	$98.34	$71.39 - $114.30
Q4 2019	5,401	$642	$100.85	$93.45 - $108.24
Q3 2019	5,551	$620	$100.85	$92.22 - $110.96
Q2 2019	5,828	$658	$95.97	$84.84 - $104.82
Q1 2019	8,424	$887	$88.44	$70.78 - $98.26
Q4 2018	10,069	$864	$75.83	$67.05 - $83.24
Q3 2018	11,285	$1,043	$83.80	$78.18 - $87.84
Q2 2018	11,687	$1,121	$81.92	$74.57 - $90.21
Q1 2018	11,867	$1,081	$78.62	$69.80 - $84.83
Q4 2017	13,792	$1,228	$76.11	$71.96 - $80.62
Q3 2017	10,462	$902	$68.91	$64.89 - $74.12
Q2 2017	10,572	$823	$67.51	$63.32 - $76.76
Q1 2017	10,827	$887	$66.43	$59.90 - $71.46
Q4 2016	9,368	$680	$57.16	$49.95 - $63.12
Q3 2016	359,614	$23,177	$51.83	$45.46 - $55.76
Q2 2016	362,575	$20,536	$47.53	$43.48 - $49.53
Q1 2016	381,445	$22,578	$43.98	$38.77 - $49.19
Q4 2015	371,031	$20,525	$48.08	$43.78 - $52.31
Q3 2015	387,967	$21,885	$47.18	$40.89 - $53.61
Q2 2015	322,333	$20,689	$52.27	$49.25 - $55.79
Q1 2015	406,735	$25,624	$45.43	$40.96 - $52.21
Q4 2014	376,784	$20,919	$40.60	$33.77 - $46.31
Q3 2014	364,456	$18,037	$40.45	$38.44 - $43.25
Q2 2014	331,825	$17,942	$41.49	$39.15 - $44.24
Q1 2014	313,286	$16,648	$39.25	$36.59 - $42.48
Q4 2013	311,773	$15,879	$37.64	$34.91 - $39.74
Q3 2013	12,528	$589	$36.70	$34.36 - $38.26
Q2 2013	8,498	$383	$34.29	$31.76 - $35.85