ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 931,605 Value ($000) $252,651 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 1,293,403 Value ($000) $317,789 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 1,057,192 Value ($000) $251,633 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 745,251 Value ($000) $150,295 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 238,937 Value ($000) $50,765 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 281,630 Value ($000) $64,823 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 494,310 Value ($000) $112,831 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 649,605 Value ($000) $128,485 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 852,342 Value ($000) $169,241 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 731,031 Value ($000) $127,996 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 710,203 Value ($000) $138,355 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 769,354 Value ($000) $151,732 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 1,427,455 Value ($000) $234,145 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 1,437,162 Value ($000) $200,254 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 471,410 Value ($000) $68,868 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 473,589 Value ($000) $78,228 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 223,328 Value ($000) $39,254 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 190,485 Value ($000) $31,903 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 131,470 Value ($000) $22,634 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 139,161 Value ($000) $21,581 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 142,067 Value ($000) $20,988 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 152,602 Value ($000) $17,814 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 723,830 Value ($000) $88,770 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 808,865 Value ($000) $72,515 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 1,007,774 Value ($000) $119,764 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 751,494 Value ($000) $83,965 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 139,458 Value ($000) $15,740 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 170,922 Value ($000) $17,993 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 175,065 Value ($000) $15,025 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 173,982 Value ($000) $16,086 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 178,232 Value ($000) $17,096 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 225,829 Value ($000) $20,580 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 225,594 Value ($000) $20,085 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 235,419 Value ($000) $20,286 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 236,675 Value ($000) $18,413 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 206,361 Value ($000) $16,912 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 175,796 Value ($000) $12,766 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 182,502 Value ($000) $11,762 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 178,645 Value ($000) $10,118 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 212,532 Value ($000) $12,580 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 218,491 Value ($000) $12,087 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 226,242 Value ($000) $12,763 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 224,435 Value ($000) $14,406 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 213,811 Value ($000) $13,470 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 214,332 Value ($000) $11,900 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 1,566,449 Value ($000) $77,523 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 1,602,879 Value ($000) $86,667 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 232,564 Value ($000) $12,358 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 236,930 Value ($000) $12,067 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 238,163 Value ($000) $11,205 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 243,730 Value ($000) $10,982 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	931,605	$252,651	$250.62	$222.68 - $284.23
Q3 2025	1,293,403	$317,789	$238.95	$216.74 - $256.21
Q2 2025	1,057,192	$251,633	$206.04	$156.76 - $237.29
Q1 2025	745,251	$150,295	$212.91	$194.45 - $243.09
Q4 2024	238,937	$50,765	$216.79	$201.22 - $232.20
Q3 2024	281,630	$64,823	$220.13	$193.92 - $238.23
Q2 2024	494,310	$112,831	$207.63	$177.44 - $235.09
Q1 2024	649,605	$128,485	$186.28	$175.88 - $195.83
Q4 2023	852,342	$169,241	$172.22	$149.23 - $196.15
Q3 2023	731,031	$127,996	$176.96	$161.51 - $191.75
Q2 2023	710,203	$138,355	$176.89	$154.43 - $189.07
Q1 2023	769,354	$151,732	$170.53	$151.49 - $188.41
Q4 2022	1,427,455	$234,145	$147.75	$126.15 - $170.82
Q3 2022	1,437,162	$200,254	$148.98	$130.27 - $169.31
Q2 2022	471,410	$68,868	$147.64	$133.27 - $159.51
Q1 2022	473,589	$78,228	$151.24	$134.63 - $167.25
Q4 2021	223,328	$39,254	$164.67	$151.41 - $178.15
Q3 2021	190,485	$31,903	$155.29	$144.68 - $165.98
Q2 2021	131,470	$22,634	$147.67	$132.59 - $159.38
Q1 2021	139,161	$21,581	$141.13	$130.91 - $150.65
Q4 2020	142,067	$20,988	$121.19	$104.01 - $135.47
Q3 2020	152,602	$17,814	$106.45	$100.27 - $113.53
Q2 2020	723,830	$88,770	$99.37	$74.84 - $115.62
Q1 2020	808,865	$72,515	$98.34	$71.39 - $114.30
Q4 2019	1,007,774	$119,764	$100.85	$93.45 - $108.24
Q3 2019	751,494	$83,965	$100.85	$92.22 - $110.96
Q2 2019	139,458	$15,740	$95.97	$84.84 - $104.82
Q1 2019	170,922	$17,993	$88.44	$70.78 - $98.26
Q4 2018	175,065	$15,025	$75.83	$67.05 - $83.24
Q3 2018	173,982	$16,086	$83.80	$78.18 - $87.84
Q2 2018	178,232	$17,096	$81.92	$74.57 - $90.21
Q1 2018	225,829	$20,580	$78.62	$69.80 - $84.83
Q4 2017	225,594	$20,085	$76.11	$71.96 - $80.62
Q3 2017	235,419	$20,286	$68.91	$64.89 - $74.12
Q2 2017	236,675	$18,413	$67.51	$63.32 - $76.76
Q1 2017	206,361	$16,912	$66.43	$59.90 - $71.46
Q4 2016	175,796	$12,766	$57.16	$49.95 - $63.12
Q3 2016	182,502	$11,762	$51.83	$45.46 - $55.76
Q2 2016	178,645	$10,118	$47.53	$43.48 - $49.53
Q1 2016	212,532	$12,580	$43.98	$38.77 - $49.19
Q4 2015	218,491	$12,087	$48.08	$43.78 - $52.31
Q3 2015	226,242	$12,763	$47.18	$40.89 - $53.61
Q2 2015	224,435	$14,406	$52.27	$49.25 - $55.79
Q1 2015	213,811	$13,470	$45.43	$40.96 - $52.21
Q4 2014	214,332	$11,900	$40.60	$33.77 - $46.31
Q3 2014	1,566,449	$77,523	$40.45	$38.44 - $43.25
Q2 2014	1,602,879	$86,667	$41.49	$39.15 - $44.24
Q1 2014	232,564	$12,358	$39.25	$36.59 - $42.48
Q4 2013	236,930	$12,067	$37.64	$34.91 - $39.74
Q3 2013	238,163	$11,205	$36.70	$34.36 - $38.26
Q2 2013	243,730	$10,982	$34.29	$31.76 - $35.85