ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025

Shares 233,417 Value ($000) $63,303 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 228,935 Value ($000) $56,249 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 260,495 Value ($000) $62,003 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 259,678 Value ($000) $52,369 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 263,367 Value ($000) $55,955 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 241,329 Value ($000) $55,547 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 238,871 Value ($000) $54,525 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 220,061 Value ($000) $43,526 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 115,837 Value ($000) $23,001 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 115,417 Value ($000) $20,208 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 178,922 Value ($000) $34,856 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 179,199 Value ($000) $35,342 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 201,972 Value ($000) $33 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 229,939 Value ($000) $32,040 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 229,939 Value ($000) $33,592 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 227,924 Value ($000) $37,648 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 227,588 Value ($000) $40,003 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 247,033 Value ($000) $41,373 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 77,752 Value ($000) $13,386 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 77,782 Value ($000) $12,062 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 76,778 Value ($000) $11,342 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 74,605 Value ($000) $8,709 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 79,526 Value ($000) $9,753 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 79,526 Value ($000) $7,130 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 76,872 Value ($000) $9,135 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 49,502 Value ($000) $5,531 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 39,885 Value ($000) $4,502 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 39,885 Value ($000) $4,199 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 39,634 Value ($000) $3,402 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 49,055 Value ($000) $4,536 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 49,064 Value ($000) $4,706 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 49,055 Value ($000) $4,470 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 54,985 Value ($000) $4,895 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 52,794 Value ($000) $4,549 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 15,000 Value ($000) $1,167 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 15,000 Value ($000) $1,229 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 15,000 Value ($000) $1,089 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 115,211 Value ($000) $7,425 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 113,930 Value ($000) $6,453 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 113,930 Value ($000) $6,744 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 113,930 Value ($000) $6,303 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 113,930 Value ($000) $6,427 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 15,000 Value ($000) $963 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 15,000 Value ($000) $945 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 15,000 Value ($000) $833 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 15,000 Value ($000) $742 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 15,000 Value ($000) $811 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 15,000 Value ($000) $797 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 15,000 Value ($000) $764 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 15,000 Value ($000) $706 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 15,000 Value ($000) $676 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,417	$63,303	$250.62	$222.68 - $284.23
Q3 2025	228,935	$56,249	$238.95	$216.74 - $256.21
Q2 2025	260,495	$62,003	$206.04	$156.76 - $237.29
Q1 2025	259,678	$52,369	$212.91	$194.45 - $243.09
Q4 2024	263,367	$55,955	$216.79	$201.22 - $232.20
Q3 2024	241,329	$55,547	$220.13	$193.92 - $238.23
Q2 2024	238,871	$54,525	$207.63	$177.44 - $235.09
Q1 2024	220,061	$43,526	$186.28	$175.88 - $195.83
Q4 2023	115,837	$23,001	$172.22	$149.23 - $196.15
Q3 2023	115,417	$20,208	$176.96	$161.51 - $191.75
Q2 2023	178,922	$34,856	$176.89	$154.43 - $189.07
Q1 2023	179,199	$35,342	$170.53	$151.49 - $188.41
Q4 2022	201,972	$33	$147.75	$126.15 - $170.82
Q3 2022	229,939	$32,040	$148.98	$130.27 - $169.31
Q2 2022	229,939	$33,592	$147.64	$133.27 - $159.51
Q1 2022	227,924	$37,648	$151.24	$134.63 - $167.25
Q4 2021	227,588	$40,003	$164.67	$151.41 - $178.15
Q3 2021	247,033	$41,373	$155.29	$144.68 - $165.98
Q2 2021	77,752	$13,386	$147.67	$132.59 - $159.38
Q1 2021	77,782	$12,062	$141.13	$130.91 - $150.65
Q4 2020	76,778	$11,342	$121.19	$104.01 - $135.47
Q3 2020	74,605	$8,709	$106.45	$100.27 - $113.53
Q2 2020	79,526	$9,753	$99.37	$74.84 - $115.62
Q1 2020	79,526	$7,130	$98.34	$71.39 - $114.30
Q4 2019	76,872	$9,135	$100.85	$93.45 - $108.24
Q3 2019	49,502	$5,531	$100.85	$92.22 - $110.96
Q2 2019	39,885	$4,502	$95.97	$84.84 - $104.82
Q1 2019	39,885	$4,199	$88.44	$70.78 - $98.26
Q4 2018	39,634	$3,402	$75.83	$67.05 - $83.24
Q3 2018	49,055	$4,536	$83.80	$78.18 - $87.84
Q2 2018	49,064	$4,706	$81.92	$74.57 - $90.21
Q1 2018	49,055	$4,470	$78.62	$69.80 - $84.83
Q4 2017	54,985	$4,895	$76.11	$71.96 - $80.62
Q3 2017	52,794	$4,549	$68.91	$64.89 - $74.12
Q2 2017	15,000	$1,167	$67.51	$63.32 - $76.76
Q1 2017	15,000	$1,229	$66.43	$59.90 - $71.46
Q4 2016	15,000	$1,089	$57.16	$49.95 - $63.12
Q3 2016	115,211	$7,425	$51.83	$45.46 - $55.76
Q2 2016	113,930	$6,453	$47.53	$43.48 - $49.53
Q1 2016	113,930	$6,744	$43.98	$38.77 - $49.19
Q4 2015	113,930	$6,303	$48.08	$43.78 - $52.31
Q3 2015	113,930	$6,427	$47.18	$40.89 - $53.61
Q2 2015	15,000	$963	$52.27	$49.25 - $55.79
Q1 2015	15,000	$945	$45.43	$40.96 - $52.21
Q4 2014	15,000	$833	$40.60	$33.77 - $46.31
Q3 2014	15,000	$742	$40.45	$38.44 - $43.25
Q2 2014	15,000	$811	$41.49	$39.15 - $44.24
Q1 2014	15,000	$797	$39.25	$36.59 - $42.48
Q4 2013	15,000	$764	$37.64	$34.91 - $39.74
Q3 2013	15,000	$706	$36.70	$34.36 - $38.26
Q2 2013	15,000	$676	$34.29	$31.76 - $35.85