ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 26,955 Value ($000) $7,310 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 25,665 Value ($000) $6,306 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 26,188 Value ($000) $6,233 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 26,413 Value ($000) $5,327 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 27,551 Value ($000) $5,853 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 28,108 Value ($000) $6,470 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 28,333 Value ($000) $6,467 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 28,416 Value ($000) $5,620 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 28,525 Value ($000) $5,664 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 26,292 Value ($000) $4,603 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 26,048 Value ($000) $5,074 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 25,257 Value ($000) $4,981 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 25,076 Value ($000) $4,113 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 25,028 Value ($000) $3,488 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 25,050 Value ($000) $3,660 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 24,912 Value ($000) $4,115 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 27,652 Value ($000) $4,861 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 26,880 Value ($000) $4,502 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 19,498 Value ($000) $3,357 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 18,186 Value ($000) $2,820 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 18,155 Value ($000) $2,682 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 18,290 Value ($000) $2,135 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 15,143 Value ($000) $1,857 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 12,144 Value ($000) $1,089 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 10,450 Value ($000) $1,242 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 8,935 Value ($000) $998 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 8,629 Value ($000) $974 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 8,109 Value ($000) $854 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 8,371 Value ($000) $719 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 7,618 Value ($000) $704 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 6,824 Value ($000) $655 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 6,672 Value ($000) $608 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 6,364 Value ($000) $566 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 6,389 Value ($000) $550 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 6,620 Value ($000) $515 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 6,922 Value ($000) $568 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 4,150 Value ($000) $302 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 3,931 Value ($000) $253 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 3,931 Value ($000) $222 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 4,031 Value ($000) $239 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 4,463 Value ($000) $247 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 4,981 Value ($000) $281 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 3,975 Value ($000) $256 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 3,638 Value ($000) $229 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 3,879 Value ($000) $216 Avg Close $40.60 Range $33.77 - $46.31

Q2 2014

Shares 3,759 Value ($000) $203 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 4,180 Value ($000) $222 Avg Close $39.25 Range $36.59 - $42.48

Q3 2013

Shares 4,609 Value ($000) $216 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 4,609 Value ($000) $208 Avg Close $34.29 Range $31.76 - $35.85

Q1 2013

Shares 4,909 Value ($000) $228 Avg Close $33.77 Range $31.44 - $35.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,955	$7,310	$250.62	$222.68 - $284.23
Q3 2025	25,665	$6,306	$238.95	$216.74 - $256.21
Q2 2025	26,188	$6,233	$206.04	$156.76 - $237.29
Q1 2025	26,413	$5,327	$212.91	$194.45 - $243.09
Q4 2024	27,551	$5,853	$216.79	$201.22 - $232.20
Q3 2024	28,108	$6,470	$220.13	$193.92 - $238.23
Q2 2024	28,333	$6,467	$207.63	$177.44 - $235.09
Q1 2024	28,416	$5,620	$186.28	$175.88 - $195.83
Q4 2023	28,525	$5,664	$172.22	$149.23 - $196.15
Q3 2023	26,292	$4,603	$176.96	$161.51 - $191.75
Q2 2023	26,048	$5,074	$176.89	$154.43 - $189.07
Q1 2023	25,257	$4,981	$170.53	$151.49 - $188.41
Q4 2022	25,076	$4,113	$147.75	$126.15 - $170.82
Q3 2022	25,028	$3,488	$148.98	$130.27 - $169.31
Q2 2022	25,050	$3,660	$147.64	$133.27 - $159.51
Q1 2022	24,912	$4,115	$151.24	$134.63 - $167.25
Q4 2021	27,652	$4,861	$164.67	$151.41 - $178.15
Q3 2021	26,880	$4,502	$155.29	$144.68 - $165.98
Q2 2021	19,498	$3,357	$147.67	$132.59 - $159.38
Q1 2021	18,186	$2,820	$141.13	$130.91 - $150.65
Q4 2020	18,155	$2,682	$121.19	$104.01 - $135.47
Q3 2020	18,290	$2,135	$106.45	$100.27 - $113.53
Q2 2020	15,143	$1,857	$99.37	$74.84 - $115.62
Q1 2020	12,144	$1,089	$98.34	$71.39 - $114.30
Q4 2019	10,450	$1,242	$100.85	$93.45 - $108.24
Q3 2019	8,935	$998	$100.85	$92.22 - $110.96
Q2 2019	8,629	$974	$95.97	$84.84 - $104.82
Q1 2019	8,109	$854	$88.44	$70.78 - $98.26
Q4 2018	8,371	$719	$75.83	$67.05 - $83.24
Q3 2018	7,618	$704	$83.80	$78.18 - $87.84
Q2 2018	6,824	$655	$81.92	$74.57 - $90.21
Q1 2018	6,672	$608	$78.62	$69.80 - $84.83
Q4 2017	6,364	$566	$76.11	$71.96 - $80.62
Q3 2017	6,389	$550	$68.91	$64.89 - $74.12
Q2 2017	6,620	$515	$67.51	$63.32 - $76.76
Q1 2017	6,922	$568	$66.43	$59.90 - $71.46
Q4 2016	4,150	$302	$57.16	$49.95 - $63.12
Q3 2016	3,931	$253	$51.83	$45.46 - $55.76
Q2 2016	3,931	$222	$47.53	$43.48 - $49.53
Q1 2016	4,031	$239	$43.98	$38.77 - $49.19
Q4 2015	4,463	$247	$48.08	$43.78 - $52.31
Q3 2015	4,981	$281	$47.18	$40.89 - $53.61
Q2 2015	3,975	$256	$52.27	$49.25 - $55.79
Q1 2015	3,638	$229	$45.43	$40.96 - $52.21
Q4 2014	3,879	$216	$40.60	$33.77 - $46.31
Q2 2014	3,759	$203	$41.49	$39.15 - $44.24
Q1 2014	4,180	$222	$39.25	$36.59 - $42.48
Q3 2013	4,609	$216	$36.70	$34.36 - $38.26
Q2 2013	4,609	$208	$34.29	$31.76 - $35.85
Q1 2013	4,909	$228	$33.77	$31.44 - $35.69