ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 13,377 Value ($000) $3,628 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 23,962 Value ($000) $5,887 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 25,867 Value ($000) $6,157 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 26,302 Value ($000) $5,304 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 26,683 Value ($000) $5,669 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 27,444 Value ($000) $6,317 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 28,515 Value ($000) $6,509 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 29,204 Value ($000) $5,776 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 31,560 Value ($000) $6,267 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 35,982 Value ($000) $6,300 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 41,739 Value ($000) $8,131 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 42,410 Value ($000) $8,364 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 42,809 Value ($000) $7,022 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 42,385 Value ($000) $5,906 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 42,485 Value ($000) $6,207 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 42,798 Value ($000) $7,069 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 44,390 Value ($000) $7,802 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 45,622 Value ($000) $7,641 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 31,553 Value ($000) $5,432 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 31,764 Value ($000) $4,926 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 32,923 Value ($000) $4,864 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 34,264 Value ($000) $4,000 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 34,512 Value ($000) $4,233 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 36,798 Value ($000) $3,299 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 37,368 Value ($000) $4,441 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 38,091 Value ($000) $4,256 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 38,639 Value ($000) $4,361 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 38,067 Value ($000) $4,007 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 37,936 Value ($000) $3,256 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 38,194 Value ($000) $3,531 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 38,043 Value ($000) $3,649 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 37,886 Value ($000) $3,453 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 37,886 Value ($000) $3,373 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 37,318 Value ($000) $3,216 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 36,961 Value ($000) $2,876 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 36,587 Value ($000) $2,998 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 30,901 Value ($000) $2,244 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 30,589 Value ($000) $1,971 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 30,288 Value ($000) $1,716 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 30,280 Value ($000) $1,792 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 30,258 Value ($000) $1,674 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 29,235 Value ($000) $1,649 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 29,662 Value ($000) $1,904 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 29,012 Value ($000) $1,828 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 28,178 Value ($000) $1,564 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 27,718 Value ($000) $1,372 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 27,918 Value ($000) $1,510 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 27,890 Value ($000) $1,482 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 27,758 Value ($000) $1,414 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 27,641 Value ($000) $1,301 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 27,152 Value ($000) $1,223 Avg Close $34.29 Range $31.76 - $35.85
Q1 2013
Shares 25,974 Value ($000) $1,208 Avg Close $33.77 Range $31.44 - $35.69
Q4 2012
Shares 25,766 Value ($000) $1,084 Avg Close — Range —
Q3 2012
Shares 26,224 Value ($000) $1,027 Avg Close — Range —
Q2 2012
Shares 26,224 Value ($000) $988 Avg Close — Range —
Q1 2012
Shares 26,489 Value ($000) $1,070 Avg Close — Range —
Q4 2011
Shares 26,126 Value ($000) $935 Avg Close — Range —
Q3 2011
Shares 25,417 Value ($000) $794 Avg Close — Range —