ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 355,610 Value ($000) $96,441 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 366,766 Value ($000) $90,114 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 386,517 Value ($000) $91,999 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 423,009 Value ($000) $85,308 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 488,261 Value ($000) $103,736 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 449,731 Value ($000) $104,360 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 455,100 Value ($000) $103,881 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 436,136 Value ($000) $86,263 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 427,239 Value ($000) $84,833 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 301,048 Value ($000) $52,710 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 302,552 Value ($000) $58,940 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 318,835 Value ($000) $62,881 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 322,668 Value ($000) $52,927 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 310,938 Value ($000) $44,150 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 308,948 Value ($000) $45,134 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 318,375 Value ($000) $52,589 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 333,882 Value ($000) $58,687 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 339,519 Value ($000) $56,863 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 257,928 Value ($000) $43,182 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 242,005 Value ($000) $37,530 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 250,799 Value ($000) $37,051 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 245,429 Value ($000) $28,651 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 163,141 Value ($000) $20,007 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 113,169 Value ($000) $10,145 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 111,016 Value ($000) $13,193 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 195,527 Value ($000) $21,847 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 203,387 Value ($000) $22,956 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 151,210 Value ($000) $15,918 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 130,654 Value ($000) $11,214 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 134,832 Value ($000) $12,467 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 133,784 Value ($000) $12,833 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 135,286 Value ($000) $12,328 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 198,407 Value ($000) $17,665 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 397,503 Value ($000) $34,253 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 418,198 Value ($000) $32,536 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 431,935 Value ($000) $35,397 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 416,644 Value ($000) $30,257 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 763,470 Value ($000) $49,205 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 524,588 Value ($000) $29,713 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 392,542 Value ($000) $23,235 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 456,588 Value ($000) $25,258 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 495,998 Value ($000) $27,979 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 496,698 Value ($000) $31,881 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 447,390 Value ($000) $28,186 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 221,321 Value ($000) $12,288 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 141,306 Value ($000) $6,993 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 147,097 Value ($000) $7,954 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 149,097 Value ($000) $7,923 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 153,597 Value ($000) $7,823 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 159,197 Value ($000) $7,490 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 164,497 Value ($000) $7,412 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	355,610	$96,441	$250.62	$222.68 - $284.23
Q3 2025	366,766	$90,114	$238.95	$216.74 - $256.21
Q2 2025	386,517	$91,999	$206.04	$156.76 - $237.29
Q1 2025	423,009	$85,308	$212.91	$194.45 - $243.09
Q4 2024	488,261	$103,736	$216.79	$201.22 - $232.20
Q3 2024	449,731	$104,360	$220.13	$193.92 - $238.23
Q2 2024	455,100	$103,881	$207.63	$177.44 - $235.09
Q1 2024	436,136	$86,263	$186.28	$175.88 - $195.83
Q4 2023	427,239	$84,833	$172.22	$149.23 - $196.15
Q3 2023	301,048	$52,710	$176.96	$161.51 - $191.75
Q2 2023	302,552	$58,940	$176.89	$154.43 - $189.07
Q1 2023	318,835	$62,881	$170.53	$151.49 - $188.41
Q4 2022	322,668	$52,927	$147.75	$126.15 - $170.82
Q3 2022	310,938	$44,150	$148.98	$130.27 - $169.31
Q2 2022	308,948	$45,134	$147.64	$133.27 - $159.51
Q1 2022	318,375	$52,589	$151.24	$134.63 - $167.25
Q4 2021	333,882	$58,687	$164.67	$151.41 - $178.15
Q3 2021	339,519	$56,863	$155.29	$144.68 - $165.98
Q2 2021	257,928	$43,182	$147.67	$132.59 - $159.38
Q1 2021	242,005	$37,530	$141.13	$130.91 - $150.65
Q4 2020	250,799	$37,051	$121.19	$104.01 - $135.47
Q3 2020	245,429	$28,651	$106.45	$100.27 - $113.53
Q2 2020	163,141	$20,007	$99.37	$74.84 - $115.62
Q1 2020	113,169	$10,145	$98.34	$71.39 - $114.30
Q4 2019	111,016	$13,193	$100.85	$93.45 - $108.24
Q3 2019	195,527	$21,847	$100.85	$92.22 - $110.96
Q2 2019	203,387	$22,956	$95.97	$84.84 - $104.82
Q1 2019	151,210	$15,918	$88.44	$70.78 - $98.26
Q4 2018	130,654	$11,214	$75.83	$67.05 - $83.24
Q3 2018	134,832	$12,467	$83.80	$78.18 - $87.84
Q2 2018	133,784	$12,833	$81.92	$74.57 - $90.21
Q1 2018	135,286	$12,328	$78.62	$69.80 - $84.83
Q4 2017	198,407	$17,665	$76.11	$71.96 - $80.62
Q3 2017	397,503	$34,253	$68.91	$64.89 - $74.12
Q2 2017	418,198	$32,536	$67.51	$63.32 - $76.76
Q1 2017	431,935	$35,397	$66.43	$59.90 - $71.46
Q4 2016	416,644	$30,257	$57.16	$49.95 - $63.12
Q3 2016	763,470	$49,205	$51.83	$45.46 - $55.76
Q2 2016	524,588	$29,713	$47.53	$43.48 - $49.53
Q1 2016	392,542	$23,235	$43.98	$38.77 - $49.19
Q4 2015	456,588	$25,258	$48.08	$43.78 - $52.31
Q3 2015	495,998	$27,979	$47.18	$40.89 - $53.61
Q2 2015	496,698	$31,881	$52.27	$49.25 - $55.79
Q1 2015	447,390	$28,186	$45.43	$40.96 - $52.21
Q4 2014	221,321	$12,288	$40.60	$33.77 - $46.31
Q3 2014	141,306	$6,993	$40.45	$38.44 - $43.25
Q2 2014	147,097	$7,954	$41.49	$39.15 - $44.24
Q1 2014	149,097	$7,923	$39.25	$36.59 - $42.48
Q4 2013	153,597	$7,823	$37.64	$34.91 - $39.74
Q3 2013	159,197	$7,490	$36.70	$34.36 - $38.26
Q2 2013	164,497	$7,412	$34.29	$31.76 - $35.85