ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2025

Shares 83,909 Value ($000) $22,756 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 83,848 Value ($000) $20,602 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 86,522 Value ($000) $20,594 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 86,903 Value ($000) $17,526 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 89,028 Value ($000) $18,915 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 88,350 Value ($000) $20,335 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 89,485 Value ($000) $20,426 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 89,560 Value ($000) $17,714 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 89,876 Value ($000) $17,846 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 95,839 Value ($000) $16,780 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 92,920 Value ($000) $18,102 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 92,461 Value ($000) $18,235 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 92,197 Value ($000) $15,123 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 91,212 Value ($000) $12,710 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 90,138 Value ($000) $13,168 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 89,540 Value ($000) $14,790 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 87,842 Value ($000) $15,440 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 88,697 Value ($000) $14,855 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 102,320 Value ($000) $17,615 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 103,947 Value ($000) $16,120 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 102,506 Value ($000) $15,143 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 103,563 Value ($000) $12,090 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 103,610 Value ($000) $12,707 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 103,046 Value ($000) $9,238 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 85,622 Value ($000) $10,175 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 83,003 Value ($000) $9,274 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 84,010 Value ($000) $9,482 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 84,528 Value ($000) $8,898 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 87,944 Value ($000) $7,548 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 667,871 Value ($000) $61,751 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 682,442 Value ($000) $65,460 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 692,924 Value ($000) $63,146 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 712,260 Value ($000) $63,412 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 736,502 Value ($000) $63,464 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 757,485 Value ($000) $58,932 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 786,120 Value ($000) $64,423 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 832,170 Value ($000) $60,432 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 902,215 Value ($000) $58,148 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 927,837 Value ($000) $52,553 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 945,886 Value ($000) $55,987 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 964,515 Value ($000) $53,357 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 979,439 Value ($000) $55,250 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 789,216 Value ($000) $50,656 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 997,836 Value ($000) $62,864 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 1,062,110 Value ($000) $58,968 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 1,082,370 Value ($000) $53,566 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 847,453 Value ($000) $45,822 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 932,219 Value ($000) $49,538 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 941,834 Value ($000) $47,968 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 945,614 Value ($000) $44,491 Avg Close $36.70 Range $34.36 - $38.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,909	$22,756	$250.62	$222.68 - $284.23
Q3 2025	83,848	$20,602	$238.95	$216.74 - $256.21
Q2 2025	86,522	$20,594	$206.04	$156.76 - $237.29
Q1 2025	86,903	$17,526	$212.91	$194.45 - $243.09
Q4 2024	89,028	$18,915	$216.79	$201.22 - $232.20
Q3 2024	88,350	$20,335	$220.13	$193.92 - $238.23
Q2 2024	89,485	$20,426	$207.63	$177.44 - $235.09
Q1 2024	89,560	$17,714	$186.28	$175.88 - $195.83
Q4 2023	89,876	$17,846	$172.22	$149.23 - $196.15
Q3 2023	95,839	$16,780	$176.96	$161.51 - $191.75
Q2 2023	92,920	$18,102	$176.89	$154.43 - $189.07
Q1 2023	92,461	$18,235	$170.53	$151.49 - $188.41
Q4 2022	92,197	$15,123	$147.75	$126.15 - $170.82
Q3 2022	91,212	$12,710	$148.98	$130.27 - $169.31
Q2 2022	90,138	$13,168	$147.64	$133.27 - $159.51
Q1 2022	89,540	$14,790	$151.24	$134.63 - $167.25
Q4 2021	87,842	$15,440	$164.67	$151.41 - $178.15
Q3 2021	88,697	$14,855	$155.29	$144.68 - $165.98
Q2 2021	102,320	$17,615	$147.67	$132.59 - $159.38
Q1 2021	103,947	$16,120	$141.13	$130.91 - $150.65
Q4 2020	102,506	$15,143	$121.19	$104.01 - $135.47
Q3 2020	103,563	$12,090	$106.45	$100.27 - $113.53
Q2 2020	103,610	$12,707	$99.37	$74.84 - $115.62
Q1 2020	103,046	$9,238	$98.34	$71.39 - $114.30
Q4 2019	85,622	$10,175	$100.85	$93.45 - $108.24
Q3 2019	83,003	$9,274	$100.85	$92.22 - $110.96
Q2 2019	84,010	$9,482	$95.97	$84.84 - $104.82
Q1 2019	84,528	$8,898	$88.44	$70.78 - $98.26
Q4 2018	87,944	$7,548	$75.83	$67.05 - $83.24
Q3 2018	667,871	$61,751	$83.80	$78.18 - $87.84
Q2 2018	682,442	$65,460	$81.92	$74.57 - $90.21
Q1 2018	692,924	$63,146	$78.62	$69.80 - $84.83
Q4 2017	712,260	$63,412	$76.11	$71.96 - $80.62
Q3 2017	736,502	$63,464	$68.91	$64.89 - $74.12
Q2 2017	757,485	$58,932	$67.51	$63.32 - $76.76
Q1 2017	786,120	$64,423	$66.43	$59.90 - $71.46
Q4 2016	832,170	$60,432	$57.16	$49.95 - $63.12
Q3 2016	902,215	$58,148	$51.83	$45.46 - $55.76
Q2 2016	927,837	$52,553	$47.53	$43.48 - $49.53
Q1 2016	945,886	$55,987	$43.98	$38.77 - $49.19
Q4 2015	964,515	$53,357	$48.08	$43.78 - $52.31
Q3 2015	979,439	$55,250	$47.18	$40.89 - $53.61
Q2 2015	789,216	$50,656	$52.27	$49.25 - $55.79
Q1 2015	997,836	$62,864	$45.43	$40.96 - $52.21
Q4 2014	1,062,110	$58,968	$40.60	$33.77 - $46.31
Q3 2014	1,082,370	$53,566	$40.45	$38.44 - $43.25
Q2 2014	847,453	$45,822	$41.49	$39.15 - $44.24
Q1 2014	932,219	$49,538	$39.25	$36.59 - $42.48
Q4 2013	941,834	$47,968	$37.64	$34.91 - $39.74
Q3 2013	945,614	$44,491	$36.70	$34.36 - $38.26