ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025

Shares 425,299 Value ($000) $115,341 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 429,780 Value ($000) $105,597 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 427,561 Value ($000) $101,768 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 424,367 Value ($000) $85,582 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 426,984 Value ($000) $90,717 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 430,423 Value ($000) $99,070 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 432,231 Value ($000) $98,661 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 436,423 Value ($000) $86,320 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 438,870 Value ($000) $87,142 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 440,802 Value ($000) $77,180 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 443,905 Value ($000) $86,477 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 466,784 Value ($000) $92,059 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 593,948 Value ($000) $97,425 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 583,295 Value ($000) $81,276 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 584,893 Value ($000) $85,447 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 586,821 Value ($000) $96,931 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 555,677 Value ($000) $97,671 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 539,578 Value ($000) $90,369 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 511,752 Value ($000) $88,103 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 503,013 Value ($000) $78,007 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 487,349 Value ($000) $71,996 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 470,983 Value ($000) $54,983 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 416,143 Value ($000) $51,036 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 372,523 Value ($000) $33,397 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 194,659 Value ($000) $23,133 Avg Close $100.85 Range $93.45 - $108.24

Q1 2017

Shares 3,757 Value ($000) $307 Avg Close $66.43 Range $59.90 - $71.46

Q4 2015

Shares 4,625 Value ($000) $255 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 4,804 Value ($000) $270 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 4,974 Value ($000) $319 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 5,528 Value ($000) $348 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 5,333 Value ($000) $296 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 6,026 Value ($000) $298 Avg Close $40.45 Range $38.44 - $43.25

Q4 2013

Shares 4,623 Value ($000) $235 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 4,682 Value ($000) $220 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 4,555 Value ($000) $205 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	425,299	$115,341	$250.62	$222.68 - $284.23
Q3 2025	429,780	$105,597	$238.95	$216.74 - $256.21
Q2 2025	427,561	$101,768	$206.04	$156.76 - $237.29
Q1 2025	424,367	$85,582	$212.91	$194.45 - $243.09
Q4 2024	426,984	$90,717	$216.79	$201.22 - $232.20
Q3 2024	430,423	$99,070	$220.13	$193.92 - $238.23
Q2 2024	432,231	$98,661	$207.63	$177.44 - $235.09
Q1 2024	436,423	$86,320	$186.28	$175.88 - $195.83
Q4 2023	438,870	$87,142	$172.22	$149.23 - $196.15
Q3 2023	440,802	$77,180	$176.96	$161.51 - $191.75
Q2 2023	443,905	$86,477	$176.89	$154.43 - $189.07
Q1 2023	466,784	$92,059	$170.53	$151.49 - $188.41
Q4 2022	593,948	$97,425	$147.75	$126.15 - $170.82
Q3 2022	583,295	$81,276	$148.98	$130.27 - $169.31
Q2 2022	584,893	$85,447	$147.64	$133.27 - $159.51
Q1 2022	586,821	$96,931	$151.24	$134.63 - $167.25
Q4 2021	555,677	$97,671	$164.67	$151.41 - $178.15
Q3 2021	539,578	$90,369	$155.29	$144.68 - $165.98
Q2 2021	511,752	$88,103	$147.67	$132.59 - $159.38
Q1 2021	503,013	$78,007	$141.13	$130.91 - $150.65
Q4 2020	487,349	$71,996	$121.19	$104.01 - $135.47
Q3 2020	470,983	$54,983	$106.45	$100.27 - $113.53
Q2 2020	416,143	$51,036	$99.37	$74.84 - $115.62
Q1 2020	372,523	$33,397	$98.34	$71.39 - $114.30
Q4 2019	194,659	$23,133	$100.85	$93.45 - $108.24
Q1 2017	3,757	$307	$66.43	$59.90 - $71.46
Q4 2015	4,625	$255	$48.08	$43.78 - $52.31
Q3 2015	4,804	$270	$47.18	$40.89 - $53.61
Q2 2015	4,974	$319	$52.27	$49.25 - $55.79
Q1 2015	5,528	$348	$45.43	$40.96 - $52.21
Q4 2014	5,333	$296	$40.60	$33.77 - $46.31
Q3 2014	6,026	$298	$40.45	$38.44 - $43.25
Q4 2013	4,623	$235	$37.64	$34.91 - $39.74
Q3 2013	4,682	$220	$36.70	$34.36 - $38.26
Q2 2013	4,555	$205	$34.29	$31.76 - $35.85