ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 676,441 Value ($000) $183,451 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 652,899 Value ($000) $160,417 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 695,335 Value ($000) $165,504 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 650,707 Value ($000) $131,228 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 600,326 Value ($000) $127,545 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 443,846 Value ($000) $102,160 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 389,386 Value ($000) $88,881 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 318,679 Value ($000) $63,032 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 294,390 Value ($000) $58,454 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 258,439 Value ($000) $45,250 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 190,705 Value ($000) $37,151 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 258,391 Value ($000) $50,960 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 263,351 Value ($000) $43,197 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 220,743 Value ($000) $30,758 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 250,748 Value ($000) $36,632 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 187,654 Value ($000) $30,997 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 170,655 Value ($000) $29,996 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 164,203 Value ($000) $27,501 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 119,383 Value ($000) $20,553 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 122,723 Value ($000) $19,032 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 122,831 Value ($000) $18,146 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 118,756 Value ($000) $13,864 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 122,259 Value ($000) $14,994 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 129,503 Value ($000) $11,610 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 129,169 Value ($000) $15,350 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 129,766 Value ($000) $14,499 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 135,988 Value ($000) $15,349 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 139,657 Value ($000) $14,702 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 138,481 Value ($000) $11,886 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 201,944 Value ($000) $18,672 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 208,870 Value ($000) $20,035 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 209,157 Value ($000) $19,060 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 225,809 Value ($000) $20,104 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 254,192 Value ($000) $21,902 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 250,774 Value ($000) $19,512 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 249,514 Value ($000) $20,450 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 224,610 Value ($000) $16,311 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 212,898 Value ($000) $13,721 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 208,708 Value ($000) $11,823 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 194,410 Value ($000) $11,508 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 194,926 Value ($000) $10,784 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 196,304 Value ($000) $11,074 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 207,376 Value ($000) $13,311 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 197,746 Value ($000) $12,458 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 158,565 Value ($000) $8,803 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 159,185 Value ($000) $7,879 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 160,675 Value ($000) $8,688 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 159,105 Value ($000) $8,455 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 151,385 Value ($000) $7,710 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 146,538 Value ($000) $6,895 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 119,005 Value ($000) $5,362 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	676,441	$183,451	$250.62	$222.68 - $284.23
Q3 2025	652,899	$160,417	$238.95	$216.74 - $256.21
Q2 2025	695,335	$165,504	$206.04	$156.76 - $237.29
Q1 2025	650,707	$131,228	$212.91	$194.45 - $243.09
Q4 2024	600,326	$127,545	$216.79	$201.22 - $232.20
Q3 2024	443,846	$102,160	$220.13	$193.92 - $238.23
Q2 2024	389,386	$88,881	$207.63	$177.44 - $235.09
Q1 2024	318,679	$63,032	$186.28	$175.88 - $195.83
Q4 2023	294,390	$58,454	$172.22	$149.23 - $196.15
Q3 2023	258,439	$45,250	$176.96	$161.51 - $191.75
Q2 2023	190,705	$37,151	$176.89	$154.43 - $189.07
Q1 2023	258,391	$50,960	$170.53	$151.49 - $188.41
Q4 2022	263,351	$43,197	$147.75	$126.15 - $170.82
Q3 2022	220,743	$30,758	$148.98	$130.27 - $169.31
Q2 2022	250,748	$36,632	$147.64	$133.27 - $159.51
Q1 2022	187,654	$30,997	$151.24	$134.63 - $167.25
Q4 2021	170,655	$29,996	$164.67	$151.41 - $178.15
Q3 2021	164,203	$27,501	$155.29	$144.68 - $165.98
Q2 2021	119,383	$20,553	$147.67	$132.59 - $159.38
Q1 2021	122,723	$19,032	$141.13	$130.91 - $150.65
Q4 2020	122,831	$18,146	$121.19	$104.01 - $135.47
Q3 2020	118,756	$13,864	$106.45	$100.27 - $113.53
Q2 2020	122,259	$14,994	$99.37	$74.84 - $115.62
Q1 2020	129,503	$11,610	$98.34	$71.39 - $114.30
Q4 2019	129,169	$15,350	$100.85	$93.45 - $108.24
Q3 2019	129,766	$14,499	$100.85	$92.22 - $110.96
Q2 2019	135,988	$15,349	$95.97	$84.84 - $104.82
Q1 2019	139,657	$14,702	$88.44	$70.78 - $98.26
Q4 2018	138,481	$11,886	$75.83	$67.05 - $83.24
Q3 2018	201,944	$18,672	$83.80	$78.18 - $87.84
Q2 2018	208,870	$20,035	$81.92	$74.57 - $90.21
Q1 2018	209,157	$19,060	$78.62	$69.80 - $84.83
Q4 2017	225,809	$20,104	$76.11	$71.96 - $80.62
Q3 2017	254,192	$21,902	$68.91	$64.89 - $74.12
Q2 2017	250,774	$19,512	$67.51	$63.32 - $76.76
Q1 2017	249,514	$20,450	$66.43	$59.90 - $71.46
Q4 2016	224,610	$16,311	$57.16	$49.95 - $63.12
Q3 2016	212,898	$13,721	$51.83	$45.46 - $55.76
Q2 2016	208,708	$11,823	$47.53	$43.48 - $49.53
Q1 2016	194,410	$11,508	$43.98	$38.77 - $49.19
Q4 2015	194,926	$10,784	$48.08	$43.78 - $52.31
Q3 2015	196,304	$11,074	$47.18	$40.89 - $53.61
Q2 2015	207,376	$13,311	$52.27	$49.25 - $55.79
Q1 2015	197,746	$12,458	$45.43	$40.96 - $52.21
Q4 2014	158,565	$8,803	$40.60	$33.77 - $46.31
Q3 2014	159,185	$7,879	$40.45	$38.44 - $43.25
Q2 2014	160,675	$8,688	$41.49	$39.15 - $44.24
Q1 2014	159,105	$8,455	$39.25	$36.59 - $42.48
Q4 2013	151,385	$7,710	$37.64	$34.91 - $39.74
Q3 2013	146,538	$6,895	$36.70	$34.36 - $38.26
Q2 2013	119,005	$5,362	$34.29	$31.76 - $35.85