ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 228,977 Value ($000) $62,099 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 176,667 Value ($000) $43,407 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 176,572 Value ($000) $42,028 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 184,038 Value ($000) $37,115 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 183,227 Value ($000) $38,928 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 179,698 Value ($000) $41,361 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 171,459 Value ($000) $39,137 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 181,582 Value ($000) $35,915 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 173,229 Value ($000) $34,396 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 174,693 Value ($000) $30,587 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 164,894 Value ($000) $32,123 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 166,145 Value ($000) $32,767 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 167,434 Value ($000) $27,464 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 169,082 Value ($000) $23,560 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 163,643 Value ($000) $23,907 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 161,291 Value ($000) $26,642 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 181,994 Value ($000) $31,989 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 172,872 Value ($000) $28,953 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 106,229 Value ($000) $18,288 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 102,137 Value ($000) $15,839 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 96,711 Value ($000) $14,287 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 91,678 Value ($000) $10,702 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 87,559 Value ($000) $10,738 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 81,958 Value ($000) $7,348 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 76,815 Value ($000) $9,129 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 126,499 Value ($000) $14,134 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 124,808 Value ($000) $14,087 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 114,721 Value ($000) $12,077 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 93,685 Value ($000) $8,041 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 54,482 Value ($000) $5,037 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 53,872 Value ($000) $5,167 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 49,399 Value ($000) $4,502 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 47,674 Value ($000) $4,244 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 49,015 Value ($000) $4,224 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 48,274 Value ($000) $3,756 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 45,889 Value ($000) $3,761 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 40,051 Value ($000) $2,909 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 39,634 Value ($000) $2,554 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 42,483 Value ($000) $2,406 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 42,448 Value ($000) $2,512 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 41,487 Value ($000) $2,295 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 39,646 Value ($000) $2,236 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 39,323 Value ($000) $2,524 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 38,124 Value ($000) $2,402 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 35,533 Value ($000) $1,973 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 39,316 Value ($000) $1,946 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 39,335 Value ($000) $2,127 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 40,567 Value ($000) $2,156 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 41,675 Value ($000) $2,123 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 42,189 Value ($000) $1,985 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 41,381 Value ($000) $1,865 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,977	$62,099	$250.62	$222.68 - $284.23
Q3 2025	176,667	$43,407	$238.95	$216.74 - $256.21
Q2 2025	176,572	$42,028	$206.04	$156.76 - $237.29
Q1 2025	184,038	$37,115	$212.91	$194.45 - $243.09
Q4 2024	183,227	$38,928	$216.79	$201.22 - $232.20
Q3 2024	179,698	$41,361	$220.13	$193.92 - $238.23
Q2 2024	171,459	$39,137	$207.63	$177.44 - $235.09
Q1 2024	181,582	$35,915	$186.28	$175.88 - $195.83
Q4 2023	173,229	$34,396	$172.22	$149.23 - $196.15
Q3 2023	174,693	$30,587	$176.96	$161.51 - $191.75
Q2 2023	164,894	$32,123	$176.89	$154.43 - $189.07
Q1 2023	166,145	$32,767	$170.53	$151.49 - $188.41
Q4 2022	167,434	$27,464	$147.75	$126.15 - $170.82
Q3 2022	169,082	$23,560	$148.98	$130.27 - $169.31
Q2 2022	163,643	$23,907	$147.64	$133.27 - $159.51
Q1 2022	161,291	$26,642	$151.24	$134.63 - $167.25
Q4 2021	181,994	$31,989	$164.67	$151.41 - $178.15
Q3 2021	172,872	$28,953	$155.29	$144.68 - $165.98
Q2 2021	106,229	$18,288	$147.67	$132.59 - $159.38
Q1 2021	102,137	$15,839	$141.13	$130.91 - $150.65
Q4 2020	96,711	$14,287	$121.19	$104.01 - $135.47
Q3 2020	91,678	$10,702	$106.45	$100.27 - $113.53
Q2 2020	87,559	$10,738	$99.37	$74.84 - $115.62
Q1 2020	81,958	$7,348	$98.34	$71.39 - $114.30
Q4 2019	76,815	$9,129	$100.85	$93.45 - $108.24
Q3 2019	126,499	$14,134	$100.85	$92.22 - $110.96
Q2 2019	124,808	$14,087	$95.97	$84.84 - $104.82
Q1 2019	114,721	$12,077	$88.44	$70.78 - $98.26
Q4 2018	93,685	$8,041	$75.83	$67.05 - $83.24
Q3 2018	54,482	$5,037	$83.80	$78.18 - $87.84
Q2 2018	53,872	$5,167	$81.92	$74.57 - $90.21
Q1 2018	49,399	$4,502	$78.62	$69.80 - $84.83
Q4 2017	47,674	$4,244	$76.11	$71.96 - $80.62
Q3 2017	49,015	$4,224	$68.91	$64.89 - $74.12
Q2 2017	48,274	$3,756	$67.51	$63.32 - $76.76
Q1 2017	45,889	$3,761	$66.43	$59.90 - $71.46
Q4 2016	40,051	$2,909	$57.16	$49.95 - $63.12
Q3 2016	39,634	$2,554	$51.83	$45.46 - $55.76
Q2 2016	42,483	$2,406	$47.53	$43.48 - $49.53
Q1 2016	42,448	$2,512	$43.98	$38.77 - $49.19
Q4 2015	41,487	$2,295	$48.08	$43.78 - $52.31
Q3 2015	39,646	$2,236	$47.18	$40.89 - $53.61
Q2 2015	39,323	$2,524	$52.27	$49.25 - $55.79
Q1 2015	38,124	$2,402	$45.43	$40.96 - $52.21
Q4 2014	35,533	$1,973	$40.60	$33.77 - $46.31
Q3 2014	39,316	$1,946	$40.45	$38.44 - $43.25
Q2 2014	39,335	$2,127	$41.49	$39.15 - $44.24
Q1 2014	40,567	$2,156	$39.25	$36.59 - $42.48
Q4 2013	41,675	$2,123	$37.64	$34.91 - $39.74
Q3 2013	42,189	$1,985	$36.70	$34.36 - $38.26
Q2 2013	41,381	$1,865	$34.29	$31.76 - $35.85