ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 56,294 Value ($000) $15,267 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 56,708 Value ($000) $13,933 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 42,804 Value ($000) $10,188 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 42,604 Value ($000) $8,592 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 42,546 Value ($000) $9,039 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 42,471 Value ($000) $9,776 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 42,622 Value ($000) $9,729 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 42,422 Value ($000) $8,391 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 38,862 Value ($000) $7,716 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 76,631 Value ($000) $13,417 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 93,984 Value ($000) $18,309 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 39,272 Value ($000) $7,745 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 39,665 Value ($000) $6,506 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 39,715 Value ($000) $5,534 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 40,938 Value ($000) $5,981 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 42,388 Value ($000) $7,002 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 43,737 Value ($000) $7,688 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 45,037 Value ($000) $7,543 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 30,762 Value ($000) $5,296 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 30,762 Value ($000) $4,771 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 28,835 Value ($000) $4,260 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 29,759 Value ($000) $3,474 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 32,729 Value ($000) $4,014 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 34,729 Value ($000) $3,113 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 35,257 Value ($000) $4,190 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 107,410 Value ($000) $12,001 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 101,572 Value ($000) $11,464 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 38,646 Value ($000) $4,068 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 40,459 Value ($000) $3,473 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 40,666 Value ($000) $3,760 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 39,890 Value ($000) $3,826 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 39,573 Value ($000) $3,606 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 37,995 Value ($000) $3,274 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 37,995 Value ($000) $3,274 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 37,785 Value ($000) $2,940 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 60,695 Value ($000) $4,974 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 31,982 Value ($000) $2,323 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 31,899 Value ($000) $2,056 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 46,455 Value ($000) $2,631 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 45,855 Value ($000) $2,714 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 46,882 Value ($000) $2,594 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 68,582 Value ($000) $3,869 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 68,625 Value ($000) $4,405 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 48,125 Value ($000) $3,032 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 49,225 Value ($000) $2,733 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 49,148 Value ($000) $2,432 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 49,448 Value ($000) $2,674 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 49,348 Value ($000) $2,622 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 49,448 Value ($000) $2,518 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 40,448 Value ($000) $1,903 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 40,417 Value ($000) $1,821 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,294	$15,267	$250.62	$222.68 - $284.23
Q3 2025	56,708	$13,933	$238.95	$216.74 - $256.21
Q2 2025	42,804	$10,188	$206.04	$156.76 - $237.29
Q1 2025	42,604	$8,592	$212.91	$194.45 - $243.09
Q4 2024	42,546	$9,039	$216.79	$201.22 - $232.20
Q3 2024	42,471	$9,776	$220.13	$193.92 - $238.23
Q2 2024	42,622	$9,729	$207.63	$177.44 - $235.09
Q1 2024	42,422	$8,391	$186.28	$175.88 - $195.83
Q4 2023	38,862	$7,716	$172.22	$149.23 - $196.15
Q3 2023	76,631	$13,417	$176.96	$161.51 - $191.75
Q2 2023	93,984	$18,309	$176.89	$154.43 - $189.07
Q1 2023	39,272	$7,745	$170.53	$151.49 - $188.41
Q4 2022	39,665	$6,506	$147.75	$126.15 - $170.82
Q3 2022	39,715	$5,534	$148.98	$130.27 - $169.31
Q2 2022	40,938	$5,981	$147.64	$133.27 - $159.51
Q1 2022	42,388	$7,002	$151.24	$134.63 - $167.25
Q4 2021	43,737	$7,688	$164.67	$151.41 - $178.15
Q3 2021	45,037	$7,543	$155.29	$144.68 - $165.98
Q2 2021	30,762	$5,296	$147.67	$132.59 - $159.38
Q1 2021	30,762	$4,771	$141.13	$130.91 - $150.65
Q4 2020	28,835	$4,260	$121.19	$104.01 - $135.47
Q3 2020	29,759	$3,474	$106.45	$100.27 - $113.53
Q2 2020	32,729	$4,014	$99.37	$74.84 - $115.62
Q1 2020	34,729	$3,113	$98.34	$71.39 - $114.30
Q4 2019	35,257	$4,190	$100.85	$93.45 - $108.24
Q3 2019	107,410	$12,001	$100.85	$92.22 - $110.96
Q2 2019	101,572	$11,464	$95.97	$84.84 - $104.82
Q1 2019	38,646	$4,068	$88.44	$70.78 - $98.26
Q4 2018	40,459	$3,473	$75.83	$67.05 - $83.24
Q3 2018	40,666	$3,760	$83.80	$78.18 - $87.84
Q2 2018	39,890	$3,826	$81.92	$74.57 - $90.21
Q1 2018	39,573	$3,606	$78.62	$69.80 - $84.83
Q4 2017	37,995	$3,274	$76.11	$71.96 - $80.62
Q3 2017	37,995	$3,274	$68.91	$64.89 - $74.12
Q2 2017	37,785	$2,940	$67.51	$63.32 - $76.76
Q1 2017	60,695	$4,974	$66.43	$59.90 - $71.46
Q4 2016	31,982	$2,323	$57.16	$49.95 - $63.12
Q3 2016	31,899	$2,056	$51.83	$45.46 - $55.76
Q2 2016	46,455	$2,631	$47.53	$43.48 - $49.53
Q1 2016	45,855	$2,714	$43.98	$38.77 - $49.19
Q4 2015	46,882	$2,594	$48.08	$43.78 - $52.31
Q3 2015	68,582	$3,869	$47.18	$40.89 - $53.61
Q2 2015	68,625	$4,405	$52.27	$49.25 - $55.79
Q1 2015	48,125	$3,032	$45.43	$40.96 - $52.21
Q4 2014	49,225	$2,733	$40.60	$33.77 - $46.31
Q3 2014	49,148	$2,432	$40.45	$38.44 - $43.25
Q2 2014	49,448	$2,674	$41.49	$39.15 - $44.24
Q1 2014	49,348	$2,622	$39.25	$36.59 - $42.48
Q4 2013	49,448	$2,518	$37.64	$34.91 - $39.74
Q3 2013	40,448	$1,903	$36.70	$34.36 - $38.26
Q2 2013	40,417	$1,821	$34.29	$31.76 - $35.85