ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025

Shares 6,458,773 Value ($000) $1,752 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 5,886,294 Value ($000) $1,446 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 5,344,534 Value ($000) $1,272 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 4,936,693 Value ($000) $996 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 4,981,475 Value ($000) $1,058 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 4,754,759 Value ($000) $1,079 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 4,053,897 Value ($000) $925 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 3,691,023 Value ($000) $730 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 2,890,824 Value ($000) $574 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 2,532,127 Value ($000) $443 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 2,462,946 Value ($000) $480 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 2,065,102 Value ($000) $407 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 2,020,634 Value ($000) $331 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 2,083,790 Value ($000) $290,355 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 2,192,401 Value ($000) $320,288 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 2,531,528 Value ($000) $418,158 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 1,922,150 Value ($000) $337,856 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 1,870,872 Value ($000) $313,334 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 1,525,596 Value ($000) $262,646 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 1,535,719 Value ($000) $238,159 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 1,175,573 Value ($000) $173,668 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 996,230 Value ($000) $116,300 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 807,936 Value ($000) $99,085 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 860,363 Value ($000) $77,132 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 513,486 Value ($000) $61,023 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 544,816 Value ($000) $60,872 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 466,980 Value ($000) $52,708 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 351,595 Value ($000) $37,012 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 372,807 Value ($000) $31,998 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 587,089 Value ($000) $54,282 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 544,887 Value ($000) $52,266 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 546,899 Value ($000) $49,839 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 539,388 Value ($000) $48,022 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 412,671 Value ($000) $35,560 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 292,588 Value ($000) $22,763 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 372,678 Value ($000) $30,541 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 263,790 Value ($000) $19,156 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 349,958 Value ($000) $22,555 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 269,278 Value ($000) $15,252 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 124,575 Value ($000) $7,374 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 109,843 Value ($000) $6,077 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 94,653 Value ($000) $5,339 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 249,343 Value ($000) $16,004 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 267,440 Value ($000) $16,849 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 282,433 Value ($000) $15,681 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 314,907 Value ($000) $15,585 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 292,762 Value ($000) $15,830 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 287,965 Value ($000) $15,302 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 263,548 Value ($000) $13,422 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 233,967 Value ($000) $11,008 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 243,526 Value ($000) $10,973 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,458,773	$1,752	$250.62	$222.68 - $284.23
Q3 2025	5,886,294	$1,446	$238.95	$216.74 - $256.21
Q2 2025	5,344,534	$1,272	$206.04	$156.76 - $237.29
Q1 2025	4,936,693	$996	$212.91	$194.45 - $243.09
Q4 2024	4,981,475	$1,058	$216.79	$201.22 - $232.20
Q3 2024	4,754,759	$1,079	$220.13	$193.92 - $238.23
Q2 2024	4,053,897	$925	$207.63	$177.44 - $235.09
Q1 2024	3,691,023	$730	$186.28	$175.88 - $195.83
Q4 2023	2,890,824	$574	$172.22	$149.23 - $196.15
Q3 2023	2,532,127	$443	$176.96	$161.51 - $191.75
Q2 2023	2,462,946	$480	$176.89	$154.43 - $189.07
Q1 2023	2,065,102	$407	$170.53	$151.49 - $188.41
Q4 2022	2,020,634	$331	$147.75	$126.15 - $170.82
Q3 2022	2,083,790	$290,355	$148.98	$130.27 - $169.31
Q2 2022	2,192,401	$320,288	$147.64	$133.27 - $159.51
Q1 2022	2,531,528	$418,158	$151.24	$134.63 - $167.25
Q4 2021	1,922,150	$337,856	$164.67	$151.41 - $178.15
Q3 2021	1,870,872	$313,334	$155.29	$144.68 - $165.98
Q2 2021	1,525,596	$262,646	$147.67	$132.59 - $159.38
Q1 2021	1,535,719	$238,159	$141.13	$130.91 - $150.65
Q4 2020	1,175,573	$173,668	$121.19	$104.01 - $135.47
Q3 2020	996,230	$116,300	$106.45	$100.27 - $113.53
Q2 2020	807,936	$99,085	$99.37	$74.84 - $115.62
Q1 2020	860,363	$77,132	$98.34	$71.39 - $114.30
Q4 2019	513,486	$61,023	$100.85	$93.45 - $108.24
Q3 2019	544,816	$60,872	$100.85	$92.22 - $110.96
Q2 2019	466,980	$52,708	$95.97	$84.84 - $104.82
Q1 2019	351,595	$37,012	$88.44	$70.78 - $98.26
Q4 2018	372,807	$31,998	$75.83	$67.05 - $83.24
Q3 2018	587,089	$54,282	$83.80	$78.18 - $87.84
Q2 2018	544,887	$52,266	$81.92	$74.57 - $90.21
Q1 2018	546,899	$49,839	$78.62	$69.80 - $84.83
Q4 2017	539,388	$48,022	$76.11	$71.96 - $80.62
Q3 2017	412,671	$35,560	$68.91	$64.89 - $74.12
Q2 2017	292,588	$22,763	$67.51	$63.32 - $76.76
Q1 2017	372,678	$30,541	$66.43	$59.90 - $71.46
Q4 2016	263,790	$19,156	$57.16	$49.95 - $63.12
Q3 2016	349,958	$22,555	$51.83	$45.46 - $55.76
Q2 2016	269,278	$15,252	$47.53	$43.48 - $49.53
Q1 2016	124,575	$7,374	$43.98	$38.77 - $49.19
Q4 2015	109,843	$6,077	$48.08	$43.78 - $52.31
Q3 2015	94,653	$5,339	$47.18	$40.89 - $53.61
Q2 2015	249,343	$16,004	$52.27	$49.25 - $55.79
Q1 2015	267,440	$16,849	$45.43	$40.96 - $52.21
Q4 2014	282,433	$15,681	$40.60	$33.77 - $46.31
Q3 2014	314,907	$15,585	$40.45	$38.44 - $43.25
Q2 2014	292,762	$15,830	$41.49	$39.15 - $44.24
Q1 2014	287,965	$15,302	$39.25	$36.59 - $42.48
Q4 2013	263,548	$13,422	$37.64	$34.91 - $39.74
Q3 2013	233,967	$11,008	$36.70	$34.36 - $38.26
Q2 2013	243,526	$10,973	$34.29	$31.76 - $35.85