ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

DF DENT & CO INC's Holding History (CIK: 0000934999)

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

Q4 2025

Shares 9,224 Value ($000) $2,502 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 8,909 Value ($000) $2,189 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 8,393 Value ($000) $1,998 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 8,297 Value ($000) $1,673 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 8,085 Value ($000) $1,718 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 8,006 Value ($000) $1,843 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 8,134 Value ($000) $1,857 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 9,289 Value ($000) $1,837 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 6,831 Value ($000) $1,356 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 6,420 Value ($000) $1,124 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 6,420 Value ($000) $1,251 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 6,427 Value ($000) $1,268 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 6,190 Value ($000) $1,015 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 4,163 Value ($000) $580 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 3,309 Value ($000) $483 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 3,091 Value ($000) $511 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 3,703 Value ($000) $651 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 3,755 Value ($000) $629 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 3,772 Value ($000) $649 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 3,549 Value ($000) $550 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 3,456 Value ($000) $511 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 2,448 Value ($000) $286 Avg Close $106.45 Range $100.27 - $113.53

Q2 2018

Shares 31,647 Value ($000) $3,036 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 32,236 Value ($000) $2,938 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 7,786 Value ($000) $693 Avg Close $76.11 Range $71.96 - $80.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,224	$2,502	$250.62	$222.68 - $284.23
Q3 2025	8,909	$2,189	$238.95	$216.74 - $256.21
Q2 2025	8,393	$1,998	$206.04	$156.76 - $237.29
Q1 2025	8,297	$1,673	$212.91	$194.45 - $243.09
Q4 2024	8,085	$1,718	$216.79	$201.22 - $232.20
Q3 2024	8,006	$1,843	$220.13	$193.92 - $238.23
Q2 2024	8,134	$1,857	$207.63	$177.44 - $235.09
Q1 2024	9,289	$1,837	$186.28	$175.88 - $195.83
Q4 2023	6,831	$1,356	$172.22	$149.23 - $196.15
Q3 2023	6,420	$1,124	$176.96	$161.51 - $191.75
Q2 2023	6,420	$1,251	$176.89	$154.43 - $189.07
Q1 2023	6,427	$1,268	$170.53	$151.49 - $188.41
Q4 2022	6,190	$1,015	$147.75	$126.15 - $170.82
Q3 2022	4,163	$580	$148.98	$130.27 - $169.31
Q2 2022	3,309	$483	$147.64	$133.27 - $159.51
Q1 2022	3,091	$511	$151.24	$134.63 - $167.25
Q4 2021	3,703	$651	$164.67	$151.41 - $178.15
Q3 2021	3,755	$629	$155.29	$144.68 - $165.98
Q2 2021	3,772	$649	$147.67	$132.59 - $159.38
Q1 2021	3,549	$550	$141.13	$130.91 - $150.65
Q4 2020	3,456	$511	$121.19	$104.01 - $135.47
Q3 2020	2,448	$286	$106.45	$100.27 - $113.53
Q2 2018	31,647	$3,036	$81.92	$74.57 - $90.21
Q1 2018	32,236	$2,938	$78.62	$69.80 - $84.83
Q4 2017	7,786	$693	$76.11	$71.96 - $80.62