ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 578,506 Value ($000) $156,891 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 568,048 Value ($000) $139,569 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 579,430 Value ($000) $137,916 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 426,387 Value ($000) $85,989 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 459,346 Value ($000) $97,593 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 443,961 Value ($000) $102,187 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 424,186 Value ($000) $96,825 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 353,165 Value ($000) $69,853 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 373,101 Value ($000) $74,083 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 140,183 Value ($000) $24,545 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 201,793 Value ($000) $39,311 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 214,004 Value ($000) $42,206 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 235,805 Value ($000) $38,679 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 284,544 Value ($000) $39,648 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 273,153 Value ($000) $40,227 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 267,254 Value ($000) $44,492 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 287,992 Value ($000) $50,620 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 242,176 Value ($000) $40,560 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 92,645 Value ($000) $15,950 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 84,041 Value ($000) $13,034 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 24,062 Value ($000) $3,554 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 266,903 Value ($000) $30,429 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 151,189 Value ($000) $18,541 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 50,257 Value ($000) $4,815 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 39,126 Value ($000) $4,650 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 161,082 Value ($000) $17,886 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 563,648 Value ($000) $63,619 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 285,238 Value ($000) $30,027 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 4,631 Value ($000) $397 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 4,631 Value ($000) $428 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 4,737 Value ($000) $455 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 17,060 Value ($000) $1,555 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 27,737 Value ($000) $2,469 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 27,241 Value ($000) $2,333 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 371,846 Value ($000) $28,907 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 123,900 Value ($000) $10,185 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 1,100 Value ($000) $80 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 120,600 Value ($000) $7,773 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 291,200 Value ($000) $16,494 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 287,800 Value ($000) $17,012 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 618,900 Value ($000) $34,238 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 624,400 Value ($000) $35,222 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 24,600 Value ($000) $1,574 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 192,000 Value ($000) $11,297 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 47,706 Value ($000) $2,648 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 164,300 Value ($000) $8,131,208 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 214,457 Value ($000) $11,595,690 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 394,000 Value ($000) $20,937,160 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 407,576 Value ($000) $20,757,846 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 414,676 Value ($000) $19,510,506 Avg Close $36.70 Range $34.36 - $38.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	578,506	$156,891	$250.62	$222.68 - $284.23
Q3 2025	568,048	$139,569	$238.95	$216.74 - $256.21
Q2 2025	579,430	$137,916	$206.04	$156.76 - $237.29
Q1 2025	426,387	$85,989	$212.91	$194.45 - $243.09
Q4 2024	459,346	$97,593	$216.79	$201.22 - $232.20
Q3 2024	443,961	$102,187	$220.13	$193.92 - $238.23
Q2 2024	424,186	$96,825	$207.63	$177.44 - $235.09
Q1 2024	353,165	$69,853	$186.28	$175.88 - $195.83
Q4 2023	373,101	$74,083	$172.22	$149.23 - $196.15
Q3 2023	140,183	$24,545	$176.96	$161.51 - $191.75
Q2 2023	201,793	$39,311	$176.89	$154.43 - $189.07
Q1 2023	214,004	$42,206	$170.53	$151.49 - $188.41
Q4 2022	235,805	$38,679	$147.75	$126.15 - $170.82
Q3 2022	284,544	$39,648	$148.98	$130.27 - $169.31
Q2 2022	273,153	$40,227	$147.64	$133.27 - $159.51
Q1 2022	267,254	$44,492	$151.24	$134.63 - $167.25
Q4 2021	287,992	$50,620	$164.67	$151.41 - $178.15
Q3 2021	242,176	$40,560	$155.29	$144.68 - $165.98
Q2 2021	92,645	$15,950	$147.67	$132.59 - $159.38
Q1 2021	84,041	$13,034	$141.13	$130.91 - $150.65
Q4 2020	24,062	$3,554	$121.19	$104.01 - $135.47
Q3 2020	266,903	$30,429	$106.45	$100.27 - $113.53
Q2 2020	151,189	$18,541	$99.37	$74.84 - $115.62
Q1 2020	50,257	$4,815	$98.34	$71.39 - $114.30
Q4 2019	39,126	$4,650	$100.85	$93.45 - $108.24
Q3 2019	161,082	$17,886	$100.85	$92.22 - $110.96
Q2 2019	563,648	$63,619	$95.97	$84.84 - $104.82
Q1 2019	285,238	$30,027	$88.44	$70.78 - $98.26
Q4 2018	4,631	$397	$75.83	$67.05 - $83.24
Q3 2018	4,631	$428	$83.80	$78.18 - $87.84
Q2 2018	4,737	$455	$81.92	$74.57 - $90.21
Q1 2018	17,060	$1,555	$78.62	$69.80 - $84.83
Q4 2017	27,737	$2,469	$76.11	$71.96 - $80.62
Q3 2017	27,241	$2,333	$68.91	$64.89 - $74.12
Q2 2017	371,846	$28,907	$67.51	$63.32 - $76.76
Q1 2017	123,900	$10,185	$66.43	$59.90 - $71.46
Q4 2016	1,100	$80	$57.16	$49.95 - $63.12
Q3 2016	120,600	$7,773	$51.83	$45.46 - $55.76
Q2 2016	291,200	$16,494	$47.53	$43.48 - $49.53
Q1 2016	287,800	$17,012	$43.98	$38.77 - $49.19
Q4 2015	618,900	$34,238	$48.08	$43.78 - $52.31
Q3 2015	624,400	$35,222	$47.18	$40.89 - $53.61
Q2 2015	24,600	$1,574	$52.27	$49.25 - $55.79
Q1 2015	192,000	$11,297	$45.43	$40.96 - $52.21
Q4 2014	47,706	$2,648	$40.60	$33.77 - $46.31
Q3 2014	164,300	$8,131,208	$40.45	$38.44 - $43.25
Q2 2014	214,457	$11,595,690	$41.49	$39.15 - $44.24
Q1 2014	394,000	$20,937,160	$39.25	$36.59 - $42.48
Q4 2013	407,576	$20,757,846	$37.64	$34.91 - $39.74
Q3 2013	414,676	$19,510,506	$36.70	$34.36 - $38.26