ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 110,051 Value ($000) $29,846 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 123,762 Value ($000) $30,408 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 125,481 Value ($000) $29,867 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 131,549 Value ($000) $26,530 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 131,880 Value ($000) $28,019 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 137,876 Value ($000) $31,735 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 137,958 Value ($000) $31,490 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 138,384 Value ($000) $27,371 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 145,667 Value ($000) $28,924 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 138,646 Value ($000) $24,276 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 139,008 Value ($000) $27,080 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 137,860 Value ($000) $27,189 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 184,622 Value ($000) $30,284 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 181,113 Value ($000) $25,236 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 182,957 Value ($000) $26,728 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 182,998 Value ($000) $30,228 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 181,949 Value ($000) $31,981 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 182,637 Value ($000) $30,588 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 177,134 Value ($000) $30,495 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 177,461 Value ($000) $27,521 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 177,456 Value ($000) $26,216 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 199,108 Value ($000) $23,244 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 199,195 Value ($000) $24,429 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 220,116 Value ($000) $19,733 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 270,392 Value ($000) $32,133 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 287,229 Value ($000) $32,092 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 324,428 Value ($000) $36,618 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 344,792 Value ($000) $36,296 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 310,242 Value ($000) $26,628 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 310,808 Value ($000) $28,737 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 314,491 Value ($000) $30,166 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 329,450 Value ($000) $30,023 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 301,614 Value ($000) $26,853 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 401,365 Value ($000) $34,586 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 401,641 Value ($000) $31,248 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 400,565 Value ($000) $32,826 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 351,060 Value ($000) $25,494 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 352,727 Value ($000) $22,733 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 361,637 Value ($000) $20,483 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 366,161 Value ($000) $21,673 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 401,706 Value ($000) $22,222 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 382,095 Value ($000) $21,554 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 319,397 Value ($000) $20,500 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 320,212 Value ($000) $20,173 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 320,663 Value ($000) $17,803 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 532,668 Value ($000) $26,362 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 530,954 Value ($000) $28,709 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 525,389 Value ($000) $27,919 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 526,373 Value ($000) $26,808 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 526,511 Value ($000) $24,772 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 523,378 Value ($000) $23,583 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,051	$29,846	$250.62	$222.68 - $284.23
Q3 2025	123,762	$30,408	$238.95	$216.74 - $256.21
Q2 2025	125,481	$29,867	$206.04	$156.76 - $237.29
Q1 2025	131,549	$26,530	$212.91	$194.45 - $243.09
Q4 2024	131,880	$28,019	$216.79	$201.22 - $232.20
Q3 2024	137,876	$31,735	$220.13	$193.92 - $238.23
Q2 2024	137,958	$31,490	$207.63	$177.44 - $235.09
Q1 2024	138,384	$27,371	$186.28	$175.88 - $195.83
Q4 2023	145,667	$28,924	$172.22	$149.23 - $196.15
Q3 2023	138,646	$24,276	$176.96	$161.51 - $191.75
Q2 2023	139,008	$27,080	$176.89	$154.43 - $189.07
Q1 2023	137,860	$27,189	$170.53	$151.49 - $188.41
Q4 2022	184,622	$30,284	$147.75	$126.15 - $170.82
Q3 2022	181,113	$25,236	$148.98	$130.27 - $169.31
Q2 2022	182,957	$26,728	$147.64	$133.27 - $159.51
Q1 2022	182,998	$30,228	$151.24	$134.63 - $167.25
Q4 2021	181,949	$31,981	$164.67	$151.41 - $178.15
Q3 2021	182,637	$30,588	$155.29	$144.68 - $165.98
Q2 2021	177,134	$30,495	$147.67	$132.59 - $159.38
Q1 2021	177,461	$27,521	$141.13	$130.91 - $150.65
Q4 2020	177,456	$26,216	$121.19	$104.01 - $135.47
Q3 2020	199,108	$23,244	$106.45	$100.27 - $113.53
Q2 2020	199,195	$24,429	$99.37	$74.84 - $115.62
Q1 2020	220,116	$19,733	$98.34	$71.39 - $114.30
Q4 2019	270,392	$32,133	$100.85	$93.45 - $108.24
Q3 2019	287,229	$32,092	$100.85	$92.22 - $110.96
Q2 2019	324,428	$36,618	$95.97	$84.84 - $104.82
Q1 2019	344,792	$36,296	$88.44	$70.78 - $98.26
Q4 2018	310,242	$26,628	$75.83	$67.05 - $83.24
Q3 2018	310,808	$28,737	$83.80	$78.18 - $87.84
Q2 2018	314,491	$30,166	$81.92	$74.57 - $90.21
Q1 2018	329,450	$30,023	$78.62	$69.80 - $84.83
Q4 2017	301,614	$26,853	$76.11	$71.96 - $80.62
Q3 2017	401,365	$34,586	$68.91	$64.89 - $74.12
Q2 2017	401,641	$31,248	$67.51	$63.32 - $76.76
Q1 2017	400,565	$32,826	$66.43	$59.90 - $71.46
Q4 2016	351,060	$25,494	$57.16	$49.95 - $63.12
Q3 2016	352,727	$22,733	$51.83	$45.46 - $55.76
Q2 2016	361,637	$20,483	$47.53	$43.48 - $49.53
Q1 2016	366,161	$21,673	$43.98	$38.77 - $49.19
Q4 2015	401,706	$22,222	$48.08	$43.78 - $52.31
Q3 2015	382,095	$21,554	$47.18	$40.89 - $53.61
Q2 2015	319,397	$20,500	$52.27	$49.25 - $55.79
Q1 2015	320,212	$20,173	$45.43	$40.96 - $52.21
Q4 2014	320,663	$17,803	$40.60	$33.77 - $46.31
Q3 2014	532,668	$26,362	$40.45	$38.44 - $43.25
Q2 2014	530,954	$28,709	$41.49	$39.15 - $44.24
Q1 2014	525,389	$27,919	$39.25	$36.59 - $42.48
Q4 2013	526,373	$26,808	$37.64	$34.91 - $39.74
Q3 2013	526,511	$24,772	$36.70	$34.36 - $38.26
Q2 2013	523,378	$23,583	$34.29	$31.76 - $35.85