ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 2,506,128 Value ($000) $679,660 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 1,827,505 Value ($000) $449,017 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 1,933,818 Value ($000) $460,287 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 2,058,501 Value ($000) $415,139 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 2,529,223 Value ($000) $537,358 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 2,283,254 Value ($000) $525,535 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 2,300,878 Value ($000) $525,197 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 1,913,124 Value ($000) $378,395 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 1,975,510 Value ($000) $392,257 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 1,335,222 Value ($000) $233,784 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 1,412,249 Value ($000) $275,121 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 1,365,471 Value ($000) $269,298 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 1,432,773 Value ($000) $235,017 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 1,460,235 Value ($000) $203,469 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 1,685,871 Value ($000) $246,289 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 1,417,787 Value ($000) $234,189 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 2,883,292 Value ($000) $506,797 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 2,682,749 Value ($000) $449,308 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 2,205,469 Value ($000) $379,694 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 2,462,905 Value ($000) $381,949 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 2,839,495 Value ($000) $419,478 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 4,353,571 Value ($000) $508,235 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 1,701,650 Value ($000) $208,690 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 922,999 Value ($000) $82,746 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 1,709,030 Value ($000) $203,101 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 1,126,608 Value ($000) $125,875 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 1,491,113 Value ($000) $168,302 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 760,802 Value ($000) $80,089 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 2,024,898 Value ($000) $173,796 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 429,589 Value ($000) $39,719 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 350,667 Value ($000) $33,635 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 293,236 Value ($000) $26,722 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 561,528 Value ($000) $49,993 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 601,705 Value ($000) $51,849 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 316,088 Value ($000) $24,593 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 579,072 Value ($000) $47,457 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 302,398 Value ($000) $21,960 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 194,564 Value ($000) $12,539 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 153,718 Value ($000) $8,707 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 173,726 Value ($000) $10,282 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 218,109 Value ($000) $12,066 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 691,543 Value ($000) $39,009 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 715,677 Value ($000) $45,934 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 100,692 Value ($000) $6,343 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 254,114 Value ($000) $14,108 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 174,091 Value ($000) $8,616 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 926,047 Value ($000) $50,072 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 392,334 Value ($000) $20,849 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 319,561 Value ($000) $16,275 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 1,103,257 Value ($000) $51,909 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 1,049,145 Value ($000) $47,274 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,506,128	$679,660	$250.62	$222.68 - $284.23
Q3 2025	1,827,505	$449,017	$238.95	$216.74 - $256.21
Q2 2025	1,933,818	$460,287	$206.04	$156.76 - $237.29
Q1 2025	2,058,501	$415,139	$212.91	$194.45 - $243.09
Q4 2024	2,529,223	$537,358	$216.79	$201.22 - $232.20
Q3 2024	2,283,254	$525,535	$220.13	$193.92 - $238.23
Q2 2024	2,300,878	$525,197	$207.63	$177.44 - $235.09
Q1 2024	1,913,124	$378,395	$186.28	$175.88 - $195.83
Q4 2023	1,975,510	$392,257	$172.22	$149.23 - $196.15
Q3 2023	1,335,222	$233,784	$176.96	$161.51 - $191.75
Q2 2023	1,412,249	$275,121	$176.89	$154.43 - $189.07
Q1 2023	1,365,471	$269,298	$170.53	$151.49 - $188.41
Q4 2022	1,432,773	$235,017	$147.75	$126.15 - $170.82
Q3 2022	1,460,235	$203,469	$148.98	$130.27 - $169.31
Q2 2022	1,685,871	$246,289	$147.64	$133.27 - $159.51
Q1 2022	1,417,787	$234,189	$151.24	$134.63 - $167.25
Q4 2021	2,883,292	$506,797	$164.67	$151.41 - $178.15
Q3 2021	2,682,749	$449,308	$155.29	$144.68 - $165.98
Q2 2021	2,205,469	$379,694	$147.67	$132.59 - $159.38
Q1 2021	2,462,905	$381,949	$141.13	$130.91 - $150.65
Q4 2020	2,839,495	$419,478	$121.19	$104.01 - $135.47
Q3 2020	4,353,571	$508,235	$106.45	$100.27 - $113.53
Q2 2020	1,701,650	$208,690	$99.37	$74.84 - $115.62
Q1 2020	922,999	$82,746	$98.34	$71.39 - $114.30
Q4 2019	1,709,030	$203,101	$100.85	$93.45 - $108.24
Q3 2019	1,126,608	$125,875	$100.85	$92.22 - $110.96
Q2 2019	1,491,113	$168,302	$95.97	$84.84 - $104.82
Q1 2019	760,802	$80,089	$88.44	$70.78 - $98.26
Q4 2018	2,024,898	$173,796	$75.83	$67.05 - $83.24
Q3 2018	429,589	$39,719	$83.80	$78.18 - $87.84
Q2 2018	350,667	$33,635	$81.92	$74.57 - $90.21
Q1 2018	293,236	$26,722	$78.62	$69.80 - $84.83
Q4 2017	561,528	$49,993	$76.11	$71.96 - $80.62
Q3 2017	601,705	$51,849	$68.91	$64.89 - $74.12
Q2 2017	316,088	$24,593	$67.51	$63.32 - $76.76
Q1 2017	579,072	$47,457	$66.43	$59.90 - $71.46
Q4 2016	302,398	$21,960	$57.16	$49.95 - $63.12
Q3 2016	194,564	$12,539	$51.83	$45.46 - $55.76
Q2 2016	153,718	$8,707	$47.53	$43.48 - $49.53
Q1 2016	173,726	$10,282	$43.98	$38.77 - $49.19
Q4 2015	218,109	$12,066	$48.08	$43.78 - $52.31
Q3 2015	691,543	$39,009	$47.18	$40.89 - $53.61
Q2 2015	715,677	$45,934	$52.27	$49.25 - $55.79
Q1 2015	100,692	$6,343	$45.43	$40.96 - $52.21
Q4 2014	254,114	$14,108	$40.60	$33.77 - $46.31
Q3 2014	174,091	$8,616	$40.45	$38.44 - $43.25
Q2 2014	926,047	$50,072	$41.49	$39.15 - $44.24
Q1 2014	392,334	$20,849	$39.25	$36.59 - $42.48
Q4 2013	319,561	$16,275	$37.64	$34.91 - $39.74
Q3 2013	1,103,257	$51,909	$36.70	$34.36 - $38.26
Q2 2013	1,049,145	$47,274	$34.29	$31.76 - $35.85