ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 541,423 Value ($000) $146,834 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 548,595 Value ($000) $134,790 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 549,656 Value ($000) $130,829 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 539,475 Value ($000) $108,796 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 494,013 Value ($000) $104,958 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 253,876 Value ($000) $58,435 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 248,414 Value ($000) $56,703 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 246,361 Value ($000) $48,728 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 248,416 Value ($000) $49,325 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 244,077 Value ($000) $42,738 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 223,930 Value ($000) $43,622 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 183,481 Value ($000) $36,186 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 182,020 Value ($000) $29,857 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 177,032 Value ($000) $24,669 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 185,086 Value ($000) $27,035 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 185,069 Value ($000) $30,560 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 179,794 Value ($000) $31,611 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 188,396 Value ($000) $31,552 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 132,720 Value ($000) $22,854 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 138,533 Value ($000) $21,492 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 134,885 Value ($000) $19,915 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 141,539 Value ($000) $16,512 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 142,195 Value ($000) $16,917 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 146,591 Value ($000) $13,327 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 147,220 Value ($000) $17,500 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 141,340 Value ($000) $15,791 Avg Close $100.85 Range $92.22 - $110.96

Q1 2019

Shares 148,171 Value ($000) $15,597 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 156,502 Value ($000) $13,375 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 147,655 Value ($000) $13,653 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 152,560 Value ($000) $14,634 Avg Close $81.92 Range $74.57 - $90.21

Q2 2016

Shares 106,434 Value ($000) $6,029 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 4,625,462 Value ($000) $78 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 115,677 Value ($000) $6,542 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 112,422 Value ($000) $6,342 Avg Close $47.18 Range $40.89 - $53.61

Q2 2014

Shares 73,625 Value ($000) $3,685 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 73,858 Value ($000) $3,858 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 69,730 Value ($000) $3,454 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 68,725 Value ($000) $3,227 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 67,395 Value ($000) $3,057 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	541,423	$146,834	$250.62	$222.68 - $284.23
Q3 2025	548,595	$134,790	$238.95	$216.74 - $256.21
Q2 2025	549,656	$130,829	$206.04	$156.76 - $237.29
Q1 2025	539,475	$108,796	$212.91	$194.45 - $243.09
Q4 2024	494,013	$104,958	$216.79	$201.22 - $232.20
Q3 2024	253,876	$58,435	$220.13	$193.92 - $238.23
Q2 2024	248,414	$56,703	$207.63	$177.44 - $235.09
Q1 2024	246,361	$48,728	$186.28	$175.88 - $195.83
Q4 2023	248,416	$49,325	$172.22	$149.23 - $196.15
Q3 2023	244,077	$42,738	$176.96	$161.51 - $191.75
Q2 2023	223,930	$43,622	$176.89	$154.43 - $189.07
Q1 2023	183,481	$36,186	$170.53	$151.49 - $188.41
Q4 2022	182,020	$29,857	$147.75	$126.15 - $170.82
Q3 2022	177,032	$24,669	$148.98	$130.27 - $169.31
Q2 2022	185,086	$27,035	$147.64	$133.27 - $159.51
Q1 2022	185,069	$30,560	$151.24	$134.63 - $167.25
Q4 2021	179,794	$31,611	$164.67	$151.41 - $178.15
Q3 2021	188,396	$31,552	$155.29	$144.68 - $165.98
Q2 2021	132,720	$22,854	$147.67	$132.59 - $159.38
Q1 2021	138,533	$21,492	$141.13	$130.91 - $150.65
Q4 2020	134,885	$19,915	$121.19	$104.01 - $135.47
Q3 2020	141,539	$16,512	$106.45	$100.27 - $113.53
Q2 2020	142,195	$16,917	$99.37	$74.84 - $115.62
Q1 2020	146,591	$13,327	$98.34	$71.39 - $114.30
Q4 2019	147,220	$17,500	$100.85	$93.45 - $108.24
Q3 2019	141,340	$15,791	$100.85	$92.22 - $110.96
Q1 2019	148,171	$15,597	$88.44	$70.78 - $98.26
Q4 2018	156,502	$13,375	$75.83	$67.05 - $83.24
Q3 2018	147,655	$13,653	$83.80	$78.18 - $87.84
Q2 2018	152,560	$14,634	$81.92	$74.57 - $90.21
Q2 2016	106,434	$6,029	$47.53	$43.48 - $49.53
Q1 2016	4,625,462	$78	$43.98	$38.77 - $49.19
Q4 2015	115,677	$6,542	$48.08	$43.78 - $52.31
Q3 2015	112,422	$6,342	$47.18	$40.89 - $53.61
Q2 2014	73,625	$3,685	$41.49	$39.15 - $44.24
Q1 2014	73,858	$3,858	$39.25	$36.59 - $42.48
Q4 2013	69,730	$3,454	$37.64	$34.91 - $39.74
Q3 2013	68,725	$3,227	$36.70	$34.36 - $38.26
Q2 2013	67,395	$3,057	$34.29	$31.76 - $35.85