ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 31,397 Value ($000) $8,515 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 29,799 Value ($000) $7,321 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 29,853 Value ($000) $7,106 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 30,406 Value ($000) $6,132 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 30,342 Value ($000) $6,446 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 30,210 Value ($000) $6,953 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 29,502 Value ($000) $6,733 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 28,185 Value ($000) $5,575 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 27,468 Value ($000) $5,454 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 30,348 Value ($000) $5,314 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 29,149 Value ($000) $5,678 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 27,993 Value ($000) $5,521 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 29,235 Value ($000) $4,796 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 27,802 Value ($000) $3,874 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 26,744 Value ($000) $3,907 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 26,734 Value ($000) $4,415 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 26,441 Value ($000) $4,647 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 25,177 Value ($000) $4,216 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 20,751 Value ($000) $3,572 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 18,729 Value ($000) $2,905 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 15,981 Value ($000) $2,362 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 17,444 Value ($000) $2,037 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 17,347 Value ($000) $2,127 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 17,467 Value ($000) $1,566 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 20,145 Value ($000) $2,394 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 18,395 Value ($000) $2,056 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 18,040 Value ($000) $2,036 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 19,641 Value ($000) $2,068 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 16,780 Value ($000) $1,440 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 16,237 Value ($000) $1,501 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 16,346 Value ($000) $1,568 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 16,730 Value ($000) $1,525 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 12,766 Value ($000) $1,137 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 12,211 Value ($000) $1,052 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 11,128 Value ($000) $866 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 9,375 Value ($000) $769 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 7,300 Value ($000) $530 Avg Close $57.16 Range $49.95 - $63.12

Q2 2016

Shares 5,579 Value ($000) $316 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 5,742 Value ($000) $340 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 5,362 Value ($000) $296 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 4,723 Value ($000) $266 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 5,260 Value ($000) $338 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 6,069 Value ($000) $383 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 5,878 Value ($000) $327 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 6,154 Value ($000) $304 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 6,008 Value ($000) $325 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 5,791 Value ($000) $308 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 5,356 Value ($000) $273 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 5,284 Value ($000) $249 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 5,304 Value ($000) $239 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,397	$8,515	$250.62	$222.68 - $284.23
Q3 2025	29,799	$7,321	$238.95	$216.74 - $256.21
Q2 2025	29,853	$7,106	$206.04	$156.76 - $237.29
Q1 2025	30,406	$6,132	$212.91	$194.45 - $243.09
Q4 2024	30,342	$6,446	$216.79	$201.22 - $232.20
Q3 2024	30,210	$6,953	$220.13	$193.92 - $238.23
Q2 2024	29,502	$6,733	$207.63	$177.44 - $235.09
Q1 2024	28,185	$5,575	$186.28	$175.88 - $195.83
Q4 2023	27,468	$5,454	$172.22	$149.23 - $196.15
Q3 2023	30,348	$5,314	$176.96	$161.51 - $191.75
Q2 2023	29,149	$5,678	$176.89	$154.43 - $189.07
Q1 2023	27,993	$5,521	$170.53	$151.49 - $188.41
Q4 2022	29,235	$4,796	$147.75	$126.15 - $170.82
Q3 2022	27,802	$3,874	$148.98	$130.27 - $169.31
Q2 2022	26,744	$3,907	$147.64	$133.27 - $159.51
Q1 2022	26,734	$4,415	$151.24	$134.63 - $167.25
Q4 2021	26,441	$4,647	$164.67	$151.41 - $178.15
Q3 2021	25,177	$4,216	$155.29	$144.68 - $165.98
Q2 2021	20,751	$3,572	$147.67	$132.59 - $159.38
Q1 2021	18,729	$2,905	$141.13	$130.91 - $150.65
Q4 2020	15,981	$2,362	$121.19	$104.01 - $135.47
Q3 2020	17,444	$2,037	$106.45	$100.27 - $113.53
Q2 2020	17,347	$2,127	$99.37	$74.84 - $115.62
Q1 2020	17,467	$1,566	$98.34	$71.39 - $114.30
Q4 2019	20,145	$2,394	$100.85	$93.45 - $108.24
Q3 2019	18,395	$2,056	$100.85	$92.22 - $110.96
Q2 2019	18,040	$2,036	$95.97	$84.84 - $104.82
Q1 2019	19,641	$2,068	$88.44	$70.78 - $98.26
Q4 2018	16,780	$1,440	$75.83	$67.05 - $83.24
Q3 2018	16,237	$1,501	$83.80	$78.18 - $87.84
Q2 2018	16,346	$1,568	$81.92	$74.57 - $90.21
Q1 2018	16,730	$1,525	$78.62	$69.80 - $84.83
Q4 2017	12,766	$1,137	$76.11	$71.96 - $80.62
Q3 2017	12,211	$1,052	$68.91	$64.89 - $74.12
Q2 2017	11,128	$866	$67.51	$63.32 - $76.76
Q1 2017	9,375	$769	$66.43	$59.90 - $71.46
Q4 2016	7,300	$530	$57.16	$49.95 - $63.12
Q2 2016	5,579	$316	$47.53	$43.48 - $49.53
Q1 2016	5,742	$340	$43.98	$38.77 - $49.19
Q4 2015	5,362	$296	$48.08	$43.78 - $52.31
Q3 2015	4,723	$266	$47.18	$40.89 - $53.61
Q2 2015	5,260	$338	$52.27	$49.25 - $55.79
Q1 2015	6,069	$383	$45.43	$40.96 - $52.21
Q4 2014	5,878	$327	$40.60	$33.77 - $46.31
Q3 2014	6,154	$304	$40.45	$38.44 - $43.25
Q2 2014	6,008	$325	$41.49	$39.15 - $44.24
Q1 2014	5,791	$308	$39.25	$36.59 - $42.48
Q4 2013	5,356	$273	$37.64	$34.91 - $39.74
Q3 2013	5,284	$249	$36.70	$34.36 - $38.26
Q2 2013	5,304	$239	$34.29	$31.76 - $35.85