ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ZACKS INVESTMENT MANAGEMENT's Holding History (CIK: 0001086483)

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

Q4 2025

Shares 97,202 Value ($000) $26,361 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 1,324 Value ($000) $325 Avg Close $238.95 Range $216.74 - $256.21

Q3 2018

Shares 25,970 Value ($000) $2,401 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 28,353 Value ($000) $2,720 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 24,581 Value ($000) $2,240 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 22,348 Value ($000) $1,990 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 21,331 Value ($000) $1,838 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 24,371 Value ($000) $1,896 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 69,498 Value ($000) $5,695 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 7,868 Value ($000) $571 Avg Close $57.16 Range $49.95 - $63.12

Q4 2015

Shares 90,589 Value ($000) $5,011 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 88,607 Value ($000) $4,998 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 9,948 Value ($000) $638 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 12,078 Value ($000) $761 Avg Close $45.43 Range $40.96 - $52.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,202	$26,361	$250.62	$222.68 - $284.23
Q3 2025	1,324	$325	$238.95	$216.74 - $256.21
Q3 2018	25,970	$2,401	$83.80	$78.18 - $87.84
Q2 2018	28,353	$2,720	$81.92	$74.57 - $90.21
Q1 2018	24,581	$2,240	$78.62	$69.80 - $84.83
Q4 2017	22,348	$1,990	$76.11	$71.96 - $80.62
Q3 2017	21,331	$1,838	$68.91	$64.89 - $74.12
Q2 2017	24,371	$1,896	$67.51	$63.32 - $76.76
Q1 2017	69,498	$5,695	$66.43	$59.90 - $71.46
Q4 2016	7,868	$571	$57.16	$49.95 - $63.12
Q4 2015	90,589	$5,011	$48.08	$43.78 - $52.31
Q3 2015	88,607	$4,998	$47.18	$40.89 - $53.61
Q2 2015	9,948	$638	$52.27	$49.25 - $55.79
Q1 2015	12,078	$761	$45.43	$40.96 - $52.21