ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 454,228 Value ($000) $123,187 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 452,684 Value ($000) $111,224 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 467,720 Value ($000) $111,327 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 510,017 Value ($000) $102,855 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 515,437 Value ($000) $109,510 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 589,182 Value ($000) $135,612 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 607,348 Value ($000) $138,633 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 593,450 Value ($000) $117,378 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 536,900 Value ($000) $106,607 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 505,270 Value ($000) $88,468 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 439,415 Value ($000) $85,602 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 368,461 Value ($000) $72,668 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 383,638 Value ($000) $62,928 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 384,553 Value ($000) $53,584 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 358,489 Value ($000) $52,372 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 360,096 Value ($000) $55,592 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 345,059 Value ($000) $60,651 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 341,142 Value ($000) $57,134 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 246,529 Value ($000) $42,442 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 249,274 Value ($000) $38,657 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 254,298 Value ($000) $37,567 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 239,008 Value ($000) $27,902 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 238,431 Value ($000) $29,241 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 237,698 Value ($000) $21,310 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 244,204 Value ($000) $29,021 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 250,742 Value ($000) $28,015 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 36,512 Value ($000) $4,121 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 61,576 Value ($000) $6,482 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 73,541 Value ($000) $6,312 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 44,949 Value ($000) $4,156 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 40,775 Value ($000) $3,911 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 36,750 Value ($000) $3,349 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 158,144 Value ($000) $14,079 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 25,734 Value ($000) $2,217 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 24,674 Value ($000) $1,920 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 22,933 Value ($000) $1,880 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 22,733 Value ($000) $1,650 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 19,911 Value ($000) $1,283 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 1,070,036 Value ($000) $60,607 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 959,098 Value ($000) $56,769 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 716,543 Value ($000) $39,639 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 463,860 Value ($000) $26,166 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 456,633 Value ($000) $29,313 Avg Close $52.27 Range $49.25 - $55.79

Q4 2014

Shares 934,700 Value ($000) $51,895 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 934,700 Value ($000) $46,260 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 961,500 Value ($000) $51,989 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 1,146,800 Value ($000) $60,941 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 1,058,175 Value ($000) $53,892 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 1,099,939 Value ($000) $51,751 Avg Close $36.70 Range $34.36 - $38.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	454,228	$123,187	$250.62	$222.68 - $284.23
Q3 2025	452,684	$111,224	$238.95	$216.74 - $256.21
Q2 2025	467,720	$111,327	$206.04	$156.76 - $237.29
Q1 2025	510,017	$102,855	$212.91	$194.45 - $243.09
Q4 2024	515,437	$109,510	$216.79	$201.22 - $232.20
Q3 2024	589,182	$135,612	$220.13	$193.92 - $238.23
Q2 2024	607,348	$138,633	$207.63	$177.44 - $235.09
Q1 2024	593,450	$117,378	$186.28	$175.88 - $195.83
Q4 2023	536,900	$106,607	$172.22	$149.23 - $196.15
Q3 2023	505,270	$88,468	$176.96	$161.51 - $191.75
Q2 2023	439,415	$85,602	$176.89	$154.43 - $189.07
Q1 2023	368,461	$72,668	$170.53	$151.49 - $188.41
Q4 2022	383,638	$62,928	$147.75	$126.15 - $170.82
Q3 2022	384,553	$53,584	$148.98	$130.27 - $169.31
Q2 2022	358,489	$52,372	$147.64	$133.27 - $159.51
Q1 2022	360,096	$55,592	$151.24	$134.63 - $167.25
Q4 2021	345,059	$60,651	$164.67	$151.41 - $178.15
Q3 2021	341,142	$57,134	$155.29	$144.68 - $165.98
Q2 2021	246,529	$42,442	$147.67	$132.59 - $159.38
Q1 2021	249,274	$38,657	$141.13	$130.91 - $150.65
Q4 2020	254,298	$37,567	$121.19	$104.01 - $135.47
Q3 2020	239,008	$27,902	$106.45	$100.27 - $113.53
Q2 2020	238,431	$29,241	$99.37	$74.84 - $115.62
Q1 2020	237,698	$21,310	$98.34	$71.39 - $114.30
Q4 2019	244,204	$29,021	$100.85	$93.45 - $108.24
Q3 2019	250,742	$28,015	$100.85	$92.22 - $110.96
Q2 2019	36,512	$4,121	$95.97	$84.84 - $104.82
Q1 2019	61,576	$6,482	$88.44	$70.78 - $98.26
Q4 2018	73,541	$6,312	$75.83	$67.05 - $83.24
Q3 2018	44,949	$4,156	$83.80	$78.18 - $87.84
Q2 2018	40,775	$3,911	$81.92	$74.57 - $90.21
Q1 2018	36,750	$3,349	$78.62	$69.80 - $84.83
Q4 2017	158,144	$14,079	$76.11	$71.96 - $80.62
Q3 2017	25,734	$2,217	$68.91	$64.89 - $74.12
Q2 2017	24,674	$1,920	$67.51	$63.32 - $76.76
Q1 2017	22,933	$1,880	$66.43	$59.90 - $71.46
Q4 2016	22,733	$1,650	$57.16	$49.95 - $63.12
Q3 2016	19,911	$1,283	$51.83	$45.46 - $55.76
Q2 2016	1,070,036	$60,607	$47.53	$43.48 - $49.53
Q1 2016	959,098	$56,769	$43.98	$38.77 - $49.19
Q4 2015	716,543	$39,639	$48.08	$43.78 - $52.31
Q3 2015	463,860	$26,166	$47.18	$40.89 - $53.61
Q2 2015	456,633	$29,313	$52.27	$49.25 - $55.79
Q4 2014	934,700	$51,895	$40.60	$33.77 - $46.31
Q3 2014	934,700	$46,260	$40.45	$38.44 - $43.25
Q2 2014	961,500	$51,989	$41.49	$39.15 - $44.24
Q1 2014	1,146,800	$60,941	$39.25	$36.59 - $42.48
Q4 2013	1,058,175	$53,892	$37.64	$34.91 - $39.74
Q3 2013	1,099,939	$51,751	$36.70	$34.36 - $38.26