ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 349,595 Value ($000) $94,810 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 613,695 Value ($000) $150,785 Avg Close $238.95 Range $216.74 - $256.21

Q1 2024

Shares 30,295 Value ($000) $6 Avg Close $186.28 Range $175.88 - $195.83

Q4 2021

Shares 152,595 Value ($000) $26,822 Avg Close $164.67 Range $151.41 - $178.15

Q2 2021

Shares 589,196 Value ($000) $101,436 Avg Close $147.67 Range $132.59 - $159.38

Q4 2020

Shares 920,596 Value ($000) $136,000 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 1,604,106 Value ($000) $187,263 Avg Close $106.45 Range $100.27 - $113.53

Q3 2018

Shares 46,196 Value ($000) $4,271 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 30,296 Value ($000) $2,906 Avg Close $81.92 Range $74.57 - $90.21

Q4 2017

Shares 662,496 Value ($000) $58,982 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 1,836,293 Value ($000) $158,233 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 2,207,893 Value ($000) $171,774 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 2,113,089 Value ($000) $173,168 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 814,100 Value ($000) $59,120 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 272,300 Value ($000) $17,550 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 437,600 Value ($000) $24,786 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 28,000 Value ($000) $1,657 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 1,436,400 Value ($000) $79,462 Avg Close $48.08 Range $43.78 - $52.31

Q1 2015

Shares 113,300 Value ($000) $7,138 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 804,100 Value ($000) $44,644 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 2,257,900 Value ($000) $111,743 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 2,264,400 Value ($000) $122,436 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 2,613,400 Value ($000) $138,876 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 3,213,000 Value ($000) $163,638 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 2,705,300 Value ($000) $127,284 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 2,543,500 Value ($000) $114,610 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	349,595	$94,810	$250.62	$222.68 - $284.23
Q3 2025	613,695	$150,785	$238.95	$216.74 - $256.21
Q1 2024	30,295	$6	$186.28	$175.88 - $195.83
Q4 2021	152,595	$26,822	$164.67	$151.41 - $178.15
Q2 2021	589,196	$101,436	$147.67	$132.59 - $159.38
Q4 2020	920,596	$136,000	$121.19	$104.01 - $135.47
Q3 2020	1,604,106	$187,263	$106.45	$100.27 - $113.53
Q3 2018	46,196	$4,271	$83.80	$78.18 - $87.84
Q2 2018	30,296	$2,906	$81.92	$74.57 - $90.21
Q4 2017	662,496	$58,982	$76.11	$71.96 - $80.62
Q3 2017	1,836,293	$158,233	$68.91	$64.89 - $74.12
Q2 2017	2,207,893	$171,774	$67.51	$63.32 - $76.76
Q1 2017	2,113,089	$173,168	$66.43	$59.90 - $71.46
Q4 2016	814,100	$59,120	$57.16	$49.95 - $63.12
Q3 2016	272,300	$17,550	$51.83	$45.46 - $55.76
Q2 2016	437,600	$24,786	$47.53	$43.48 - $49.53
Q1 2016	28,000	$1,657	$43.98	$38.77 - $49.19
Q4 2015	1,436,400	$79,462	$48.08	$43.78 - $52.31
Q1 2015	113,300	$7,138	$45.43	$40.96 - $52.21
Q4 2014	804,100	$44,644	$40.60	$33.77 - $46.31
Q3 2014	2,257,900	$111,743	$40.45	$38.44 - $43.25
Q2 2014	2,264,400	$122,436	$41.49	$39.15 - $44.24
Q1 2014	2,613,400	$138,876	$39.25	$36.59 - $42.48
Q4 2013	3,213,000	$163,638	$37.64	$34.91 - $39.74
Q3 2013	2,705,300	$127,284	$36.70	$34.36 - $38.26
Q2 2013	2,543,500	$114,610	$34.29	$31.76 - $35.85