ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 346,126 Value ($000) $93,869 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 337,886 Value ($000) $83,019 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 321,591 Value ($000) $76,545 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 204,797 Value ($000) $41,301 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 246,630 Value ($000) $52,399 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 247,455 Value ($000) $56,957 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 234,781 Value ($000) $53,598 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 231,132 Value ($000) $45,716 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 228,424 Value ($000) $45,356 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 245,122 Value ($000) $42,918 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 325,085 Value ($000) $63,330 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 328,792 Value ($000) $64,844 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 352,457 Value ($000) $57,814 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 362,088 Value ($000) $50,453 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 369,367 Value ($000) $53,961 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 314,964 Value ($000) $52,026 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 342,260 Value ($000) $60,159 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 308,548 Value ($000) $51,676 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 186,553 Value ($000) $32,117 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 145,100 Value ($000) $22,502 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 201,123 Value ($000) $29,712 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 212,034 Value ($000) $24,752 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 226,461 Value ($000) $27,773 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 224,992 Value ($000) $20,170 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 197,989 Value ($000) $23,529 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 171,841 Value ($000) $19,200 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 153,186 Value ($000) $17,290 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 126,894 Value ($000) $13,358 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 173,185 Value ($000) $14,864 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 146,008 Value ($000) $13,500 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 99,260 Value ($000) $9,521 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 175,419 Value ($000) $15,986 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 170,328 Value ($000) $15,165 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 135,762 Value ($000) $11,699 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 70,553 Value ($000) $5,489 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 67,964 Value ($000) $5,570 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 61,216 Value ($000) $4,445 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 61,393 Value ($000) $3,957 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 40,514 Value ($000) $2,295 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 41,714 Value ($000) $2,469 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 39,127 Value ($000) $2,165 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 41,084 Value ($000) $2,318 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 49,842 Value ($000) $3,199 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 40,695 Value ($000) $2,564 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 40,509 Value ($000) $2,250 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 41,354 Value ($000) $2,047 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 39,837 Value ($000) $2,154 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 39,642 Value ($000) $2,107 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 39,622 Value ($000) $2,018 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 57,525 Value ($000) $2,707 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 68,690 Value ($000) $3,095 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	346,126	$93,869	$250.62	$222.68 - $284.23
Q3 2025	337,886	$83,019	$238.95	$216.74 - $256.21
Q2 2025	321,591	$76,545	$206.04	$156.76 - $237.29
Q1 2025	204,797	$41,301	$212.91	$194.45 - $243.09
Q4 2024	246,630	$52,399	$216.79	$201.22 - $232.20
Q3 2024	247,455	$56,957	$220.13	$193.92 - $238.23
Q2 2024	234,781	$53,598	$207.63	$177.44 - $235.09
Q1 2024	231,132	$45,716	$186.28	$175.88 - $195.83
Q4 2023	228,424	$45,356	$172.22	$149.23 - $196.15
Q3 2023	245,122	$42,918	$176.96	$161.51 - $191.75
Q2 2023	325,085	$63,330	$176.89	$154.43 - $189.07
Q1 2023	328,792	$64,844	$170.53	$151.49 - $188.41
Q4 2022	352,457	$57,814	$147.75	$126.15 - $170.82
Q3 2022	362,088	$50,453	$148.98	$130.27 - $169.31
Q2 2022	369,367	$53,961	$147.64	$133.27 - $159.51
Q1 2022	314,964	$52,026	$151.24	$134.63 - $167.25
Q4 2021	342,260	$60,159	$164.67	$151.41 - $178.15
Q3 2021	308,548	$51,676	$155.29	$144.68 - $165.98
Q2 2021	186,553	$32,117	$147.67	$132.59 - $159.38
Q1 2021	145,100	$22,502	$141.13	$130.91 - $150.65
Q4 2020	201,123	$29,712	$121.19	$104.01 - $135.47
Q3 2020	212,034	$24,752	$106.45	$100.27 - $113.53
Q2 2020	226,461	$27,773	$99.37	$74.84 - $115.62
Q1 2020	224,992	$20,170	$98.34	$71.39 - $114.30
Q4 2019	197,989	$23,529	$100.85	$93.45 - $108.24
Q3 2019	171,841	$19,200	$100.85	$92.22 - $110.96
Q2 2019	153,186	$17,290	$95.97	$84.84 - $104.82
Q1 2019	126,894	$13,358	$88.44	$70.78 - $98.26
Q4 2018	173,185	$14,864	$75.83	$67.05 - $83.24
Q3 2018	146,008	$13,500	$83.80	$78.18 - $87.84
Q2 2018	99,260	$9,521	$81.92	$74.57 - $90.21
Q1 2018	175,419	$15,986	$78.62	$69.80 - $84.83
Q4 2017	170,328	$15,165	$76.11	$71.96 - $80.62
Q3 2017	135,762	$11,699	$68.91	$64.89 - $74.12
Q2 2017	70,553	$5,489	$67.51	$63.32 - $76.76
Q1 2017	67,964	$5,570	$66.43	$59.90 - $71.46
Q4 2016	61,216	$4,445	$57.16	$49.95 - $63.12
Q3 2016	61,393	$3,957	$51.83	$45.46 - $55.76
Q2 2016	40,514	$2,295	$47.53	$43.48 - $49.53
Q1 2016	41,714	$2,469	$43.98	$38.77 - $49.19
Q4 2015	39,127	$2,165	$48.08	$43.78 - $52.31
Q3 2015	41,084	$2,318	$47.18	$40.89 - $53.61
Q2 2015	49,842	$3,199	$52.27	$49.25 - $55.79
Q1 2015	40,695	$2,564	$45.43	$40.96 - $52.21
Q4 2014	40,509	$2,250	$40.60	$33.77 - $46.31
Q3 2014	41,354	$2,047	$40.45	$38.44 - $43.25
Q2 2014	39,837	$2,154	$41.49	$39.15 - $44.24
Q1 2014	39,642	$2,107	$39.25	$36.59 - $42.48
Q4 2013	39,622	$2,018	$37.64	$34.91 - $39.74
Q3 2013	57,525	$2,707	$36.70	$34.36 - $38.26
Q2 2013	68,690	$3,095	$34.29	$31.76 - $35.85