ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 183,914 Value ($000) $49,877 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 176,137 Value ($000) $43,277 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 203,286 Value ($000) $48,386 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 178,861 Value ($000) $36,071 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 204,897 Value ($000) $43,532 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 203,175 Value ($000) $46,765 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 182,045 Value ($000) $41,554 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 179,961 Value ($000) $35,594 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 182,479 Value ($000) $36,233 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 181,796 Value ($000) $31,831 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 184,358 Value ($000) $35,915 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 185,389 Value ($000) $37 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 188,665 Value ($000) $31 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 193,306 Value ($000) $26,956 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 195,236 Value ($000) $28,522 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 187,436 Value ($000) $30,961 Avg Close $151.24 Range $134.63 - $167.25

Q3 2021

Shares 192,189 Value ($000) $32,188 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 141,805 Value ($000) $24,413 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 144,265 Value ($000) $22,373 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 148,665 Value ($000) $21,962 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 148,305 Value ($000) $17,313 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 148,405 Value ($000) $18,200 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 148,705 Value ($000) $13,331 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 142,455 Value ($000) $16,929 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 155,742 Value ($000) $17,401 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 155,992 Value ($000) $17,607 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 156,587 Value ($000) $16,484 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 154,047 Value ($000) $13,222 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 155,234 Value ($000) $14,353 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 149,824 Value ($000) $14,371 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 147,964 Value ($000) $13,460 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 156,557 Value ($000) $13,938 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 156,507 Value ($000) $13,486 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 161,315 Value ($000) $12,779 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 175,584 Value ($000) $14,389 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 143,407 Value ($000) $10,414 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 143,782 Value ($000) $9,267 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 143,782 Value ($000) $8,144 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 139,762 Value ($000) $8,273 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 139,762 Value ($000) $7,732 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 139,962 Value ($000) $7,891 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 149,762 Value ($000) $9,612 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 146,362 Value ($000) $9,221 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 146,362 Value ($000) $8,126 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 141,962 Value ($000) $7,026 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 143,362 Value ($000) $7,752 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 146,662 Value ($000) $7,794 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 146,762 Value ($000) $7,475 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 147,862 Value ($000) $6,957 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 149,790 Value ($000) $6,750 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,914	$49,877	$250.62	$222.68 - $284.23
Q3 2025	176,137	$43,277	$238.95	$216.74 - $256.21
Q2 2025	203,286	$48,386	$206.04	$156.76 - $237.29
Q1 2025	178,861	$36,071	$212.91	$194.45 - $243.09
Q4 2024	204,897	$43,532	$216.79	$201.22 - $232.20
Q3 2024	203,175	$46,765	$220.13	$193.92 - $238.23
Q2 2024	182,045	$41,554	$207.63	$177.44 - $235.09
Q1 2024	179,961	$35,594	$186.28	$175.88 - $195.83
Q4 2023	182,479	$36,233	$172.22	$149.23 - $196.15
Q3 2023	181,796	$31,831	$176.96	$161.51 - $191.75
Q2 2023	184,358	$35,915	$176.89	$154.43 - $189.07
Q1 2023	185,389	$37	$170.53	$151.49 - $188.41
Q4 2022	188,665	$31	$147.75	$126.15 - $170.82
Q3 2022	193,306	$26,956	$148.98	$130.27 - $169.31
Q2 2022	195,236	$28,522	$147.64	$133.27 - $159.51
Q1 2022	187,436	$30,961	$151.24	$134.63 - $167.25
Q3 2021	192,189	$32,188	$155.29	$144.68 - $165.98
Q2 2021	141,805	$24,413	$147.67	$132.59 - $159.38
Q1 2021	144,265	$22,373	$141.13	$130.91 - $150.65
Q4 2020	148,665	$21,962	$121.19	$104.01 - $135.47
Q3 2020	148,305	$17,313	$106.45	$100.27 - $113.53
Q2 2020	148,405	$18,200	$99.37	$74.84 - $115.62
Q1 2020	148,705	$13,331	$98.34	$71.39 - $114.30
Q4 2019	142,455	$16,929	$100.85	$93.45 - $108.24
Q3 2019	155,742	$17,401	$100.85	$92.22 - $110.96
Q2 2019	155,992	$17,607	$95.97	$84.84 - $104.82
Q1 2019	156,587	$16,484	$88.44	$70.78 - $98.26
Q4 2018	154,047	$13,222	$75.83	$67.05 - $83.24
Q3 2018	155,234	$14,353	$83.80	$78.18 - $87.84
Q2 2018	149,824	$14,371	$81.92	$74.57 - $90.21
Q1 2018	147,964	$13,460	$78.62	$69.80 - $84.83
Q4 2017	156,557	$13,938	$76.11	$71.96 - $80.62
Q3 2017	156,507	$13,486	$68.91	$64.89 - $74.12
Q2 2017	161,315	$12,779	$67.51	$63.32 - $76.76
Q1 2017	175,584	$14,389	$66.43	$59.90 - $71.46
Q4 2016	143,407	$10,414	$57.16	$49.95 - $63.12
Q3 2016	143,782	$9,267	$51.83	$45.46 - $55.76
Q2 2016	143,782	$8,144	$47.53	$43.48 - $49.53
Q1 2016	139,762	$8,273	$43.98	$38.77 - $49.19
Q4 2015	139,762	$7,732	$48.08	$43.78 - $52.31
Q3 2015	139,962	$7,891	$47.18	$40.89 - $53.61
Q2 2015	149,762	$9,612	$52.27	$49.25 - $55.79
Q1 2015	146,362	$9,221	$45.43	$40.96 - $52.21
Q4 2014	146,362	$8,126	$40.60	$33.77 - $46.31
Q3 2014	141,962	$7,026	$40.45	$38.44 - $43.25
Q2 2014	143,362	$7,752	$41.49	$39.15 - $44.24
Q1 2014	146,662	$7,794	$39.25	$36.59 - $42.48
Q4 2013	146,762	$7,475	$37.64	$34.91 - $39.74
Q3 2013	147,862	$6,957	$36.70	$34.36 - $38.26
Q2 2013	149,790	$6,750	$34.29	$31.76 - $35.85