ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q4 2025

Shares 6,123 Value ($000) $1,661 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 6,756 Value ($000) $1,660 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 8,497 Value ($000) $2,013 Avg Close $206.04 Range $156.76 - $237.29

Q3 2024

Shares 926 Value ($000) $171 Avg Close $220.13 Range $193.92 - $238.23

Q1 2024

Shares 7,093 Value ($000) $2,758 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 15,766 Value ($000) $3,131 Avg Close $172.22 Range $149.23 - $196.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,123	$1,661	$250.62	$222.68 - $284.23
Q3 2025	6,756	$1,660	$238.95	$216.74 - $256.21
Q2 2025	8,497	$2,013	$206.04	$156.76 - $237.29
Q3 2024	926	$171	$220.13	$193.92 - $238.23
Q1 2024	7,093	$2,758	$186.28	$175.88 - $195.83
Q4 2023	15,766	$3,131	$172.22	$149.23 - $196.15