ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025

Shares 18,398 Value ($000) $4,990 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 18,398 Value ($000) $4,520 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 18,231 Value ($000) $4,339 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 18,316 Value ($000) $3,694 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 18,316 Value ($000) $3,891 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 18,331 Value ($000) $4,219 Avg Close $220.13 Range $193.92 - $238.23

Q2 2022

Shares 33,709 Value ($000) $4,925 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 33,709 Value ($000) $5,568 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 36,067 Value ($000) $6,339 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 40,317 Value ($000) $6,752 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 20,775 Value ($000) $3,577 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 20,775 Value ($000) $3,222 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 20,775 Value ($000) $3,069 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 20,775 Value ($000) $2,425 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 20,910 Value ($000) $2,564 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 172,433 Value ($000) $15,459 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 164,990 Value ($000) $19,607 Avg Close $100.85 Range $93.45 - $108.24

Q3 2018

Shares 3,725 Value ($000) $344 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 26,539 Value ($000) $2,546 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 284,750 Value ($000) $25,949 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 299,257 Value ($000) $26,643 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 299,585 Value ($000) $25,815 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 317,300 Value ($000) $24,686 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 121,685 Value ($000) $9,972 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 224,040 Value ($000) $16,270 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 247,525 Value ($000) $15,953 Avg Close $51.83 Range $45.46 - $55.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,398	$4,990	$250.62	$222.68 - $284.23
Q3 2025	18,398	$4,520	$238.95	$216.74 - $256.21
Q2 2025	18,231	$4,339	$206.04	$156.76 - $237.29
Q1 2025	18,316	$3,694	$212.91	$194.45 - $243.09
Q4 2024	18,316	$3,891	$216.79	$201.22 - $232.20
Q3 2024	18,331	$4,219	$220.13	$193.92 - $238.23
Q2 2022	33,709	$4,925	$147.64	$133.27 - $159.51
Q1 2022	33,709	$5,568	$151.24	$134.63 - $167.25
Q4 2021	36,067	$6,339	$164.67	$151.41 - $178.15
Q3 2021	40,317	$6,752	$155.29	$144.68 - $165.98
Q2 2021	20,775	$3,577	$147.67	$132.59 - $159.38
Q1 2021	20,775	$3,222	$141.13	$130.91 - $150.65
Q4 2020	20,775	$3,069	$121.19	$104.01 - $135.47
Q3 2020	20,775	$2,425	$106.45	$100.27 - $113.53
Q2 2020	20,910	$2,564	$99.37	$74.84 - $115.62
Q1 2020	172,433	$15,459	$98.34	$71.39 - $114.30
Q4 2019	164,990	$19,607	$100.85	$93.45 - $108.24
Q3 2018	3,725	$344	$83.80	$78.18 - $87.84
Q2 2018	26,539	$2,546	$81.92	$74.57 - $90.21
Q1 2018	284,750	$25,949	$78.62	$69.80 - $84.83
Q4 2017	299,257	$26,643	$76.11	$71.96 - $80.62
Q3 2017	299,585	$25,815	$68.91	$64.89 - $74.12
Q2 2017	317,300	$24,686	$67.51	$63.32 - $76.76
Q1 2017	121,685	$9,972	$66.43	$59.90 - $71.46
Q4 2016	224,040	$16,270	$57.16	$49.95 - $63.12
Q3 2016	247,525	$15,953	$51.83	$45.46 - $55.76