ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 966,708 Value ($000) $262,171 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 970,539 Value ($000) $238,461 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 1,113,512 Value ($000) $265,038 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 1,547,105 Value ($000) $312,005 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 1,574,253 Value ($000) $334,466 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 1,610,408 Value ($000) $370,668 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 1,600,855 Value ($000) $365,411 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 2,184,293 Value ($000) $432,031 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 1,926,587 Value ($000) $382,543 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 1,610,875 Value ($000) $282,048 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 1,543,753 Value ($000) $300,739 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 1,113,258 Value ($000) $219,557 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 1,245,654 Value ($000) $204,325 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 1,265,755 Value ($000) $176,370 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 996,912 Value ($000) $145,639 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 1,056,765 Value ($000) $174,556 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 1,140,524 Value ($000) $200,470 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 1,199,977 Value ($000) $200,972 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 831,352 Value ($000) $143,126 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 853,849 Value ($000) $132,415 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 876,707 Value ($000) $129,516 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 846,867 Value ($000) $98,863 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 824,693 Value ($000) $101,140 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 826,727 Value ($000) $74,116 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 868,626 Value ($000) $103,228 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 802,117 Value ($000) $89,621 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 582,795 Value ($000) $65,780 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 605,996 Value ($000) $63,793 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 613,092 Value ($000) $52,622 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 684,336 Value ($000) $63,274 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 672,380 Value ($000) $64,495 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 753,201 Value ($000) $68,639 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 801,406 Value ($000) $71,349 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 797,037 Value ($000) $68,681 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 770,211 Value ($000) $59,922 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 747,111 Value ($000) $61,226 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 665,200 Value ($000) $48,307 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 682,200 Value ($000) $43,968 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 701,900 Value ($000) $39,756 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 751,300 Value ($000) $44,469 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 770,200 Value ($000) $42,607 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 769,000 Value ($000) $43,379 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 764,400 Value ($000) $49,063 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 830,510 Value ($000) $44,324 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 830,510 Value ($000) $44,324 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 827,910 Value ($000) $40,973 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 825,310 Value ($000) $44,625 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 804,257 Value ($000) $43,397 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 824,610 Value ($000) $41,841 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 800,397 Value ($000) $37,659 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 791,475 Value ($000) $35,664 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	966,708	$262,171	$250.62	$222.68 - $284.23
Q3 2025	970,539	$238,461	$238.95	$216.74 - $256.21
Q2 2025	1,113,512	$265,038	$206.04	$156.76 - $237.29
Q1 2025	1,547,105	$312,005	$212.91	$194.45 - $243.09
Q4 2024	1,574,253	$334,466	$216.79	$201.22 - $232.20
Q3 2024	1,610,408	$370,668	$220.13	$193.92 - $238.23
Q2 2024	1,600,855	$365,411	$207.63	$177.44 - $235.09
Q1 2024	2,184,293	$432,031	$186.28	$175.88 - $195.83
Q4 2023	1,926,587	$382,543	$172.22	$149.23 - $196.15
Q3 2023	1,610,875	$282,048	$176.96	$161.51 - $191.75
Q2 2023	1,543,753	$300,739	$176.89	$154.43 - $189.07
Q1 2023	1,113,258	$219,557	$170.53	$151.49 - $188.41
Q4 2022	1,245,654	$204,325	$147.75	$126.15 - $170.82
Q3 2022	1,265,755	$176,370	$148.98	$130.27 - $169.31
Q2 2022	996,912	$145,639	$147.64	$133.27 - $159.51
Q1 2022	1,056,765	$174,556	$151.24	$134.63 - $167.25
Q4 2021	1,140,524	$200,470	$164.67	$151.41 - $178.15
Q3 2021	1,199,977	$200,972	$155.29	$144.68 - $165.98
Q2 2021	831,352	$143,126	$147.67	$132.59 - $159.38
Q1 2021	853,849	$132,415	$141.13	$130.91 - $150.65
Q4 2020	876,707	$129,516	$121.19	$104.01 - $135.47
Q3 2020	846,867	$98,863	$106.45	$100.27 - $113.53
Q2 2020	824,693	$101,140	$99.37	$74.84 - $115.62
Q1 2020	826,727	$74,116	$98.34	$71.39 - $114.30
Q4 2019	868,626	$103,228	$100.85	$93.45 - $108.24
Q3 2019	802,117	$89,621	$100.85	$92.22 - $110.96
Q2 2019	582,795	$65,780	$95.97	$84.84 - $104.82
Q1 2019	605,996	$63,793	$88.44	$70.78 - $98.26
Q4 2018	613,092	$52,622	$75.83	$67.05 - $83.24
Q3 2018	684,336	$63,274	$83.80	$78.18 - $87.84
Q2 2018	672,380	$64,495	$81.92	$74.57 - $90.21
Q1 2018	753,201	$68,639	$78.62	$69.80 - $84.83
Q4 2017	801,406	$71,349	$76.11	$71.96 - $80.62
Q3 2017	797,037	$68,681	$68.91	$64.89 - $74.12
Q2 2017	770,211	$59,922	$67.51	$63.32 - $76.76
Q1 2017	747,111	$61,226	$66.43	$59.90 - $71.46
Q4 2016	665,200	$48,307	$57.16	$49.95 - $63.12
Q3 2016	682,200	$43,968	$51.83	$45.46 - $55.76
Q2 2016	701,900	$39,756	$47.53	$43.48 - $49.53
Q1 2016	751,300	$44,469	$43.98	$38.77 - $49.19
Q4 2015	770,200	$42,607	$48.08	$43.78 - $52.31
Q3 2015	769,000	$43,379	$47.18	$40.89 - $53.61
Q2 2015	764,400	$49,063	$52.27	$49.25 - $55.79
Q1 2015	830,510	$44,324	$45.43	$40.96 - $52.21
Q4 2014	830,510	$44,324	$40.60	$33.77 - $46.31
Q3 2014	827,910	$40,973	$40.45	$38.44 - $43.25
Q2 2014	825,310	$44,625	$41.49	$39.15 - $44.24
Q1 2014	804,257	$43,397	$39.25	$36.59 - $42.48
Q4 2013	824,610	$41,841	$37.64	$34.91 - $39.74
Q3 2013	800,397	$37,659	$36.70	$34.36 - $38.26
Q2 2013	791,475	$35,664	$34.29	$31.76 - $35.85