ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q4 2025

Shares 328 Value ($000) $89 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 351 Value ($000) $86 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 254 Value ($000) $60 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 270 Value ($000) $54 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 13,399 Value ($000) $2,847 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 16,460 Value ($000) $3,789 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 133,752 Value ($000) $30,530 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 145,252 Value ($000) $28,729 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 81,229 Value ($000) $16,129 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 87,197 Value ($000) $15,267 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 22,666 Value ($000) $4,416 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 1,226 Value ($000) $242 Avg Close $170.53 Range $151.49 - $188.41

Q3 2022

Shares 11,854 Value ($000) $1,652 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 12,101 Value ($000) $1,768 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 9,767 Value ($000) $1,614 Avg Close $151.24 Range $134.63 - $167.25

Q3 2021

Shares 5,627 Value ($000) $942 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 4,098 Value ($000) $706 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 3,747 Value ($000) $581 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 5,794 Value ($000) $856 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 4,995 Value ($000) $583 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 4,825 Value ($000) $592 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 5,432 Value ($000) $487 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 2,192 Value ($000) $260 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 1,867 Value ($000) $209 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 1,724 Value ($000) $195 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 40 Value ($000) $4 Avg Close $88.44 Range $70.78 - $98.26

Q1 2017

Shares 5,744 Value ($000) $471 Avg Close $66.43 Range $59.90 - $71.46

Q2 2016

Shares 3,487 Value ($000) $197 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 1,887 Value ($000) $112 Avg Close $43.98 Range $38.77 - $49.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328	$89	$250.62	$222.68 - $284.23
Q3 2025	351	$86	$238.95	$216.74 - $256.21
Q2 2025	254	$60	$206.04	$156.76 - $237.29
Q1 2025	270	$54	$212.91	$194.45 - $243.09
Q4 2024	13,399	$2,847	$216.79	$201.22 - $232.20
Q3 2024	16,460	$3,789	$220.13	$193.92 - $238.23
Q2 2024	133,752	$30,530	$207.63	$177.44 - $235.09
Q1 2024	145,252	$28,729	$186.28	$175.88 - $195.83
Q4 2023	81,229	$16,129	$172.22	$149.23 - $196.15
Q3 2023	87,197	$15,267	$176.96	$161.51 - $191.75
Q2 2023	22,666	$4,416	$176.89	$154.43 - $189.07
Q1 2023	1,226	$242	$170.53	$151.49 - $188.41
Q3 2022	11,854	$1,652	$148.98	$130.27 - $169.31
Q2 2022	12,101	$1,768	$147.64	$133.27 - $159.51
Q1 2022	9,767	$1,614	$151.24	$134.63 - $167.25
Q3 2021	5,627	$942	$155.29	$144.68 - $165.98
Q2 2021	4,098	$706	$147.67	$132.59 - $159.38
Q1 2021	3,747	$581	$141.13	$130.91 - $150.65
Q4 2020	5,794	$856	$121.19	$104.01 - $135.47
Q3 2020	4,995	$583	$106.45	$100.27 - $113.53
Q2 2020	4,825	$592	$99.37	$74.84 - $115.62
Q1 2020	5,432	$487	$98.34	$71.39 - $114.30
Q4 2019	2,192	$260	$100.85	$93.45 - $108.24
Q3 2019	1,867	$209	$100.85	$92.22 - $110.96
Q2 2019	1,724	$195	$95.97	$84.84 - $104.82
Q1 2019	40	$4	$88.44	$70.78 - $98.26
Q1 2017	5,744	$471	$66.43	$59.90 - $71.46
Q2 2016	3,487	$197	$47.53	$43.48 - $49.53
Q1 2016	1,887	$112	$43.98	$38.77 - $49.19