ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025

Shares 1,002,286 Value ($000) $272 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 978,755 Value ($000) $240 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 977,506 Value ($000) $233 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 938,713 Value ($000) $189 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 791,641 Value ($000) $168 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 763,472 Value ($000) $176 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 713,860 Value ($000) $163 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 662,923 Value ($000) $131 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 633,228 Value ($000) $126 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 423,783 Value ($000) $74 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 433,665 Value ($000) $84 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 414,522 Value ($000) $82 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 404,297 Value ($000) $66 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 368,893 Value ($000) $51,401 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 285,903 Value ($000) $41,768 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 218,315 Value ($000) $36,061 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 213,438 Value ($000) $37,516 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 203,762 Value ($000) $34,126 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 141,888 Value ($000) $24,428 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 132,123 Value ($000) $20,488 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 131,613 Value ($000) $19,443 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 131,483 Value ($000) $15,349 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 136,979 Value ($000) $16,799 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 131,781 Value ($000) $11,814 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 121,373 Value ($000) $14,424 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 115,356 Value ($000) $12,889 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 118,246 Value ($000) $13,346 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 120,196 Value ($000) $12,653 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 143,559 Value ($000) $12,321 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 260,082 Value ($000) $24,047 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 268,681 Value ($000) $25,771 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 229,960 Value ($000) $20,956 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 341,849 Value ($000) $30,435 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 259,995 Value ($000) $22,402 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 266,444 Value ($000) $20,730 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 253,467 Value ($000) $20,772 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 211,102 Value ($000) $15,330 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 195,255 Value ($000) $12,584 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 193,328 Value ($000) $10,950 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 183,629 Value ($000) $10,869 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 167,704 Value ($000) $9,277 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 168,297 Value ($000) $9,494 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 157,108 Value ($000) $10,085 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 150,039 Value ($000) $9,452 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 133,738 Value ($000) $7,426 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 125,119 Value ($000) $6,192 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 143,961 Value ($000) $7,785 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 137,719 Value ($000) $7,318 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 123,309 Value ($000) $6,280 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 56,133 Value ($000) $2,641 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 47,958 Value ($000) $2,161 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,002,286	$272	$250.62	$222.68 - $284.23
Q3 2025	978,755	$240	$238.95	$216.74 - $256.21
Q2 2025	977,506	$233	$206.04	$156.76 - $237.29
Q1 2025	938,713	$189	$212.91	$194.45 - $243.09
Q4 2024	791,641	$168	$216.79	$201.22 - $232.20
Q3 2024	763,472	$176	$220.13	$193.92 - $238.23
Q2 2024	713,860	$163	$207.63	$177.44 - $235.09
Q1 2024	662,923	$131	$186.28	$175.88 - $195.83
Q4 2023	633,228	$126	$172.22	$149.23 - $196.15
Q3 2023	423,783	$74	$176.96	$161.51 - $191.75
Q2 2023	433,665	$84	$176.89	$154.43 - $189.07
Q1 2023	414,522	$82	$170.53	$151.49 - $188.41
Q4 2022	404,297	$66	$147.75	$126.15 - $170.82
Q3 2022	368,893	$51,401	$148.98	$130.27 - $169.31
Q2 2022	285,903	$41,768	$147.64	$133.27 - $159.51
Q1 2022	218,315	$36,061	$151.24	$134.63 - $167.25
Q4 2021	213,438	$37,516	$164.67	$151.41 - $178.15
Q3 2021	203,762	$34,126	$155.29	$144.68 - $165.98
Q2 2021	141,888	$24,428	$147.67	$132.59 - $159.38
Q1 2021	132,123	$20,488	$141.13	$130.91 - $150.65
Q4 2020	131,613	$19,443	$121.19	$104.01 - $135.47
Q3 2020	131,483	$15,349	$106.45	$100.27 - $113.53
Q2 2020	136,979	$16,799	$99.37	$74.84 - $115.62
Q1 2020	131,781	$11,814	$98.34	$71.39 - $114.30
Q4 2019	121,373	$14,424	$100.85	$93.45 - $108.24
Q3 2019	115,356	$12,889	$100.85	$92.22 - $110.96
Q2 2019	118,246	$13,346	$95.97	$84.84 - $104.82
Q1 2019	120,196	$12,653	$88.44	$70.78 - $98.26
Q4 2018	143,559	$12,321	$75.83	$67.05 - $83.24
Q3 2018	260,082	$24,047	$83.80	$78.18 - $87.84
Q2 2018	268,681	$25,771	$81.92	$74.57 - $90.21
Q1 2018	229,960	$20,956	$78.62	$69.80 - $84.83
Q4 2017	341,849	$30,435	$76.11	$71.96 - $80.62
Q3 2017	259,995	$22,402	$68.91	$64.89 - $74.12
Q2 2017	266,444	$20,730	$67.51	$63.32 - $76.76
Q1 2017	253,467	$20,772	$66.43	$59.90 - $71.46
Q4 2016	211,102	$15,330	$57.16	$49.95 - $63.12
Q3 2016	195,255	$12,584	$51.83	$45.46 - $55.76
Q2 2016	193,328	$10,950	$47.53	$43.48 - $49.53
Q1 2016	183,629	$10,869	$43.98	$38.77 - $49.19
Q4 2015	167,704	$9,277	$48.08	$43.78 - $52.31
Q3 2015	168,297	$9,494	$47.18	$40.89 - $53.61
Q2 2015	157,108	$10,085	$52.27	$49.25 - $55.79
Q1 2015	150,039	$9,452	$45.43	$40.96 - $52.21
Q4 2014	133,738	$7,426	$40.60	$33.77 - $46.31
Q3 2014	125,119	$6,192	$40.45	$38.44 - $43.25
Q2 2014	143,961	$7,785	$41.49	$39.15 - $44.24
Q1 2014	137,719	$7,318	$39.25	$36.59 - $42.48
Q4 2013	123,309	$6,280	$37.64	$34.91 - $39.74
Q3 2013	56,133	$2,641	$36.70	$34.36 - $38.26
Q2 2013	47,958	$2,161	$34.29	$31.76 - $35.85