ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 886,677 Value ($000) $240,467 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 911,517 Value ($000) $223,960 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 921,813 Value ($000) $219,410 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 950,429 Value ($000) $191,673 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 942,380 Value ($000) $200,218 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 948,466 Value ($000) $218,308 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 979,838 Value ($000) $223,658 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 973,912 Value ($000) $192,630 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 975,074 Value ($000) $193,611 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 990,562 Value ($000) $173,437 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 1,000,915 Value ($000) $194,988 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 1,006,130 Value ($000) $198 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 996,301 Value ($000) $163 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 962,038 Value ($000) $134,050 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 975,805 Value ($000) $142,555 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 941,336 Value ($000) $155,490 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 926,591 Value ($000) $162,867 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 911,307 Value ($000) $152,626 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 636,700 Value ($000) $109,614 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 662,872 Value ($000) $102,798 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 704,801 Value ($000) $104,120 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 705,278 Value ($000) $82,334 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 657,411 Value ($000) $80,625 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 656,171 Value ($000) $58,826 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 655,250 Value ($000) $77,870 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 647,557 Value ($000) $72,352 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 632,807 Value ($000) $71,425 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 544,327 Value ($000) $57,301 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 604,312 Value ($000) $51,868 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 606,752 Value ($000) $56,100 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 617,181 Value ($000) $59,200 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 668,920 Value ($000) $60,959 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 727,014 Value ($000) $64,726 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 728,783 Value ($000) $62,799 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 738,290 Value ($000) $57,439 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 681,655 Value ($000) $55,862 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 529,141 Value ($000) $38,426 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 491,242 Value ($000) $31,661 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 473,319 Value ($000) $26,809 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 506,838 Value ($000) $30,000 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 498,402 Value ($000) $27,572 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 495,121 Value ($000) $27,930 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 495,738 Value ($000) $31,819 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 449,960 Value ($000) $28,347 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 467,999 Value ($000) $25,983 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 472,709 Value ($000) $23,394 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 502,681 Value ($000) $27,180 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 505,695 Value ($000) $26,873 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 519,895 Value ($000) $26,478 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 552,953 Value ($000) $26,016 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 616,141 Value ($000) $27,763 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	886,677	$240,467	$250.62	$222.68 - $284.23
Q3 2025	911,517	$223,960	$238.95	$216.74 - $256.21
Q2 2025	921,813	$219,410	$206.04	$156.76 - $237.29
Q1 2025	950,429	$191,673	$212.91	$194.45 - $243.09
Q4 2024	942,380	$200,218	$216.79	$201.22 - $232.20
Q3 2024	948,466	$218,308	$220.13	$193.92 - $238.23
Q2 2024	979,838	$223,658	$207.63	$177.44 - $235.09
Q1 2024	973,912	$192,630	$186.28	$175.88 - $195.83
Q4 2023	975,074	$193,611	$172.22	$149.23 - $196.15
Q3 2023	990,562	$173,437	$176.96	$161.51 - $191.75
Q2 2023	1,000,915	$194,988	$176.89	$154.43 - $189.07
Q1 2023	1,006,130	$198	$170.53	$151.49 - $188.41
Q4 2022	996,301	$163	$147.75	$126.15 - $170.82
Q3 2022	962,038	$134,050	$148.98	$130.27 - $169.31
Q2 2022	975,805	$142,555	$147.64	$133.27 - $159.51
Q1 2022	941,336	$155,490	$151.24	$134.63 - $167.25
Q4 2021	926,591	$162,867	$164.67	$151.41 - $178.15
Q3 2021	911,307	$152,626	$155.29	$144.68 - $165.98
Q2 2021	636,700	$109,614	$147.67	$132.59 - $159.38
Q1 2021	662,872	$102,798	$141.13	$130.91 - $150.65
Q4 2020	704,801	$104,120	$121.19	$104.01 - $135.47
Q3 2020	705,278	$82,334	$106.45	$100.27 - $113.53
Q2 2020	657,411	$80,625	$99.37	$74.84 - $115.62
Q1 2020	656,171	$58,826	$98.34	$71.39 - $114.30
Q4 2019	655,250	$77,870	$100.85	$93.45 - $108.24
Q3 2019	647,557	$72,352	$100.85	$92.22 - $110.96
Q2 2019	632,807	$71,425	$95.97	$84.84 - $104.82
Q1 2019	544,327	$57,301	$88.44	$70.78 - $98.26
Q4 2018	604,312	$51,868	$75.83	$67.05 - $83.24
Q3 2018	606,752	$56,100	$83.80	$78.18 - $87.84
Q2 2018	617,181	$59,200	$81.92	$74.57 - $90.21
Q1 2018	668,920	$60,959	$78.62	$69.80 - $84.83
Q4 2017	727,014	$64,726	$76.11	$71.96 - $80.62
Q3 2017	728,783	$62,799	$68.91	$64.89 - $74.12
Q2 2017	738,290	$57,439	$67.51	$63.32 - $76.76
Q1 2017	681,655	$55,862	$66.43	$59.90 - $71.46
Q4 2016	529,141	$38,426	$57.16	$49.95 - $63.12
Q3 2016	491,242	$31,661	$51.83	$45.46 - $55.76
Q2 2016	473,319	$26,809	$47.53	$43.48 - $49.53
Q1 2016	506,838	$30,000	$43.98	$38.77 - $49.19
Q4 2015	498,402	$27,572	$48.08	$43.78 - $52.31
Q3 2015	495,121	$27,930	$47.18	$40.89 - $53.61
Q2 2015	495,738	$31,819	$52.27	$49.25 - $55.79
Q1 2015	449,960	$28,347	$45.43	$40.96 - $52.21
Q4 2014	467,999	$25,983	$40.60	$33.77 - $46.31
Q3 2014	472,709	$23,394	$40.45	$38.44 - $43.25
Q2 2014	502,681	$27,180	$41.49	$39.15 - $44.24
Q1 2014	505,695	$26,873	$39.25	$36.59 - $42.48
Q4 2013	519,895	$26,478	$37.64	$34.91 - $39.74
Q3 2013	552,953	$26,016	$36.70	$34.36 - $38.26
Q2 2013	616,141	$27,763	$34.29	$31.76 - $35.85