ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

AMALGAMATED BANK's Holding History (CIK: 0000919192)

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

Q4 2025

Shares 91,854 Value ($000) $25 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 94,807 Value ($000) $23 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 96,425 Value ($000) $23 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 96,191 Value ($000) $19 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 94,996 Value ($000) $20 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 99,786 Value ($000) $23 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 100,176 Value ($000) $23 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 102,498 Value ($000) $20 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 122,310 Value ($000) $24 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 129,985 Value ($000) $23 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 133,868 Value ($000) $26 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 138,452 Value ($000) $27 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 135,325 Value ($000) $22 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 134,977 Value ($000) $18,808 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 134,807 Value ($000) $19,694 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 136,995 Value ($000) $22,629 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 141,025 Value ($000) $24,788 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 139,894 Value ($000) $23,429 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 101,827 Value ($000) $17,531 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 20,472 Value ($000) $3,175 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 21,218 Value ($000) $3,135 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 21,272 Value ($000) $2,483 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 21,718 Value ($000) $2,663 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 54,411 Value ($000) $4,878 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 56,349 Value ($000) $6,697 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 53,345 Value ($000) $5,960 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 52,280 Value ($000) $5,901 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 48,190 Value ($000) $5,073 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 46,934 Value ($000) $4,028 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 47,890 Value ($000) $4,428 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 49,121 Value ($000) $4,712 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 54,375 Value ($000) $4,955 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 48,381 Value ($000) $4,307 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 44,130 Value ($000) $3,803 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 42,751 Value ($000) $3,326 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 25,600 Value ($000) $2,098 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 20,333 Value ($000) $1,477 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 14,487 Value ($000) $934 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 14,419 Value ($000) $925 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 12,328 Value ($000) $730 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 9,372 Value ($000) $518 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 11,822 Value ($000) $667 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 11,394 Value ($000) $731 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 10,429 Value ($000) $657 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 7,898 Value ($000) $438 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 9,130 Value ($000) $452 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 8,830 Value ($000) $477 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 7,664 Value ($000) $407 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 7,809 Value ($000) $398 Avg Close $37.64 Range $34.91 - $39.74

Q1 2013

Shares 7,155 Value ($000) $333 Avg Close $33.77 Range $31.44 - $35.69

Q4 2012

Shares 6,557 Value ($000) $276 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,854	$25	$250.62	$222.68 - $284.23
Q3 2025	94,807	$23	$238.95	$216.74 - $256.21
Q2 2025	96,425	$23	$206.04	$156.76 - $237.29
Q1 2025	96,191	$19	$212.91	$194.45 - $243.09
Q4 2024	94,996	$20	$216.79	$201.22 - $232.20
Q3 2024	99,786	$23	$220.13	$193.92 - $238.23
Q2 2024	100,176	$23	$207.63	$177.44 - $235.09
Q1 2024	102,498	$20	$186.28	$175.88 - $195.83
Q4 2023	122,310	$24	$172.22	$149.23 - $196.15
Q3 2023	129,985	$23	$176.96	$161.51 - $191.75
Q2 2023	133,868	$26	$176.89	$154.43 - $189.07
Q1 2023	138,452	$27	$170.53	$151.49 - $188.41
Q4 2022	135,325	$22	$147.75	$126.15 - $170.82
Q3 2022	134,977	$18,808	$148.98	$130.27 - $169.31
Q2 2022	134,807	$19,694	$147.64	$133.27 - $159.51
Q1 2022	136,995	$22,629	$151.24	$134.63 - $167.25
Q4 2021	141,025	$24,788	$164.67	$151.41 - $178.15
Q3 2021	139,894	$23,429	$155.29	$144.68 - $165.98
Q2 2021	101,827	$17,531	$147.67	$132.59 - $159.38
Q1 2021	20,472	$3,175	$141.13	$130.91 - $150.65
Q4 2020	21,218	$3,135	$121.19	$104.01 - $135.47
Q3 2020	21,272	$2,483	$106.45	$100.27 - $113.53
Q2 2020	21,718	$2,663	$99.37	$74.84 - $115.62
Q1 2020	54,411	$4,878	$98.34	$71.39 - $114.30
Q4 2019	56,349	$6,697	$100.85	$93.45 - $108.24
Q3 2019	53,345	$5,960	$100.85	$92.22 - $110.96
Q2 2019	52,280	$5,901	$95.97	$84.84 - $104.82
Q1 2019	48,190	$5,073	$88.44	$70.78 - $98.26
Q4 2018	46,934	$4,028	$75.83	$67.05 - $83.24
Q3 2018	47,890	$4,428	$83.80	$78.18 - $87.84
Q2 2018	49,121	$4,712	$81.92	$74.57 - $90.21
Q1 2018	54,375	$4,955	$78.62	$69.80 - $84.83
Q4 2017	48,381	$4,307	$76.11	$71.96 - $80.62
Q3 2017	44,130	$3,803	$68.91	$64.89 - $74.12
Q2 2017	42,751	$3,326	$67.51	$63.32 - $76.76
Q1 2017	25,600	$2,098	$66.43	$59.90 - $71.46
Q4 2016	20,333	$1,477	$57.16	$49.95 - $63.12
Q3 2016	14,487	$934	$51.83	$45.46 - $55.76
Q2 2016	14,419	$925	$47.53	$43.48 - $49.53
Q1 2016	12,328	$730	$43.98	$38.77 - $49.19
Q4 2015	9,372	$518	$48.08	$43.78 - $52.31
Q3 2015	11,822	$667	$47.18	$40.89 - $53.61
Q2 2015	11,394	$731	$52.27	$49.25 - $55.79
Q1 2015	10,429	$657	$45.43	$40.96 - $52.21
Q4 2014	7,898	$438	$40.60	$33.77 - $46.31
Q3 2014	9,130	$452	$40.45	$38.44 - $43.25
Q2 2014	8,830	$477	$41.49	$39.15 - $44.24
Q1 2014	7,664	$407	$39.25	$36.59 - $42.48
Q4 2013	7,809	$398	$37.64	$34.91 - $39.74
Q1 2013	7,155	$333	$33.77	$31.44 - $35.69
Q4 2012	6,557	$276	—	—