ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025

Shares 18,224 Value ($000) $4,942 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 21,351 Value ($000) $5,246 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 18,781 Value ($000) $4,470 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 2,811 Value ($000) $567 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 53,031 Value ($000) $11,267 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 52,694 Value ($000) $12,129 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 53,899 Value ($000) $12,303 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 54,078 Value ($000) $10,696 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 51,962 Value ($000) $10,318 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 53,232 Value ($000) $9,320 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 50,435 Value ($000) $9,825 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 46,901 Value ($000) $9,250 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 46,633 Value ($000) $7,649 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 45,831 Value ($000) $6,385 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 44,520 Value ($000) $6,505 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 42,446 Value ($000) $7,011 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 39,234 Value ($000) $6,896 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 48,745 Value ($000) $8,163 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 37,740 Value ($000) $6,497 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 37,511 Value ($000) $5,817 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 37,001 Value ($000) $5,465 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 36,901 Value ($000) $4,308 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 34,928 Value ($000) $4,283 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 34,993 Value ($000) $3,137 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 34,037 Value ($000) $4,045 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 34,259 Value ($000) $3,827 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 35,490 Value ($000) $4,006 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 36,450 Value ($000) $3,837 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 36,842 Value ($000) $3,163 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 35,481 Value ($000) $3,281 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 34,679 Value ($000) $3,326 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 33,446 Value ($000) $3,048 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 31,569 Value ($000) $2,811 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 31,522 Value ($000) $2,716 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 31,306 Value ($000) $2,436 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 31,336 Value ($000) $2,568 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 31,508 Value ($000) $2,288 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 30,972 Value ($000) $1,996 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 30,387 Value ($000) $1,721 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 27,705 Value ($000) $1,640 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 25,433 Value ($000) $1,407 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 22,233 Value ($000) $1,254 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 21,031 Value ($000) $1,350 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 20,580 Value ($000) $1,297 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 19,495 Value ($000) $1,082 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 15,694 Value ($000) $777 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 13,452 Value ($000) $727 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 13,527 Value ($000) $719 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 13,321 Value ($000) $679 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 14,497 Value ($000) $683 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 13,880 Value ($000) $625 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,224	$4,942	$250.62	$222.68 - $284.23
Q3 2025	21,351	$5,246	$238.95	$216.74 - $256.21
Q2 2025	18,781	$4,470	$206.04	$156.76 - $237.29
Q1 2025	2,811	$567	$212.91	$194.45 - $243.09
Q4 2024	53,031	$11,267	$216.79	$201.22 - $232.20
Q3 2024	52,694	$12,129	$220.13	$193.92 - $238.23
Q2 2024	53,899	$12,303	$207.63	$177.44 - $235.09
Q1 2024	54,078	$10,696	$186.28	$175.88 - $195.83
Q4 2023	51,962	$10,318	$172.22	$149.23 - $196.15
Q3 2023	53,232	$9,320	$176.96	$161.51 - $191.75
Q2 2023	50,435	$9,825	$176.89	$154.43 - $189.07
Q1 2023	46,901	$9,250	$170.53	$151.49 - $188.41
Q4 2022	46,633	$7,649	$147.75	$126.15 - $170.82
Q3 2022	45,831	$6,385	$148.98	$130.27 - $169.31
Q2 2022	44,520	$6,505	$147.64	$133.27 - $159.51
Q1 2022	42,446	$7,011	$151.24	$134.63 - $167.25
Q4 2021	39,234	$6,896	$164.67	$151.41 - $178.15
Q3 2021	48,745	$8,163	$155.29	$144.68 - $165.98
Q2 2021	37,740	$6,497	$147.67	$132.59 - $159.38
Q1 2021	37,511	$5,817	$141.13	$130.91 - $150.65
Q4 2020	37,001	$5,465	$121.19	$104.01 - $135.47
Q3 2020	36,901	$4,308	$106.45	$100.27 - $113.53
Q2 2020	34,928	$4,283	$99.37	$74.84 - $115.62
Q1 2020	34,993	$3,137	$98.34	$71.39 - $114.30
Q4 2019	34,037	$4,045	$100.85	$93.45 - $108.24
Q3 2019	34,259	$3,827	$100.85	$92.22 - $110.96
Q2 2019	35,490	$4,006	$95.97	$84.84 - $104.82
Q1 2019	36,450	$3,837	$88.44	$70.78 - $98.26
Q4 2018	36,842	$3,163	$75.83	$67.05 - $83.24
Q3 2018	35,481	$3,281	$83.80	$78.18 - $87.84
Q2 2018	34,679	$3,326	$81.92	$74.57 - $90.21
Q1 2018	33,446	$3,048	$78.62	$69.80 - $84.83
Q4 2017	31,569	$2,811	$76.11	$71.96 - $80.62
Q3 2017	31,522	$2,716	$68.91	$64.89 - $74.12
Q2 2017	31,306	$2,436	$67.51	$63.32 - $76.76
Q1 2017	31,336	$2,568	$66.43	$59.90 - $71.46
Q4 2016	31,508	$2,288	$57.16	$49.95 - $63.12
Q3 2016	30,972	$1,996	$51.83	$45.46 - $55.76
Q2 2016	30,387	$1,721	$47.53	$43.48 - $49.53
Q1 2016	27,705	$1,640	$43.98	$38.77 - $49.19
Q4 2015	25,433	$1,407	$48.08	$43.78 - $52.31
Q3 2015	22,233	$1,254	$47.18	$40.89 - $53.61
Q2 2015	21,031	$1,350	$52.27	$49.25 - $55.79
Q1 2015	20,580	$1,297	$45.43	$40.96 - $52.21
Q4 2014	19,495	$1,082	$40.60	$33.77 - $46.31
Q3 2014	15,694	$777	$40.45	$38.44 - $43.25
Q2 2014	13,452	$727	$41.49	$39.15 - $44.24
Q1 2014	13,527	$719	$39.25	$36.59 - $42.48
Q4 2013	13,321	$679	$37.64	$34.91 - $39.74
Q3 2013	14,497	$683	$36.70	$34.36 - $38.26
Q2 2013	13,880	$625	$34.29	$31.76 - $35.85