ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 31,300 Value ($000) $8,489 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 26,300 Value ($000) $6,462 Avg Close $238.95 Range $216.74 - $256.21
Q1 2023
Shares 34,700 Value ($000) $6,844 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 96,700 Value ($000) $15,862 Avg Close $147.75 Range $126.15 - $170.82
Q1 2019
Shares 63,200 Value ($000) $6,653 Avg Close $88.44 Range $70.78 - $98.26
Q4 2017
Shares 8,269 Value ($000) $736 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 186,569 Value ($000) $16,077 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 275,569 Value ($000) $21,439 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 30,869 Value ($000) $2,530 Avg Close $66.43 Range $59.90 - $71.46
Q4 2015
Shares 6,669 Value ($000) $369 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 6,603 Value ($000) $372 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 6,497 Value ($000) $417 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 6,546 Value ($000) $412 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 6,466 Value ($000) $359 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 6,462 Value ($000) $320 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 6,371 Value ($000) $344 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 6,307 Value ($000) $335 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 3,948 Value ($000) $201 Avg Close $37.64 Range $34.91 - $39.74
Q2 2013
Shares 9,620 Value ($000) $433 Avg Close $34.29 Range $31.76 - $35.85