ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 381,414 Value ($000) $103,439 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 370,514 Value ($000) $91,035 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 403,514 Value ($000) $96,044 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 344,214 Value ($000) $69,418 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 409,237 Value ($000) $86,946 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 422,737 Value ($000) $97,301 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 450,737 Value ($000) $102,885 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 572,966 Value ($000) $113,327 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 660,666 Value ($000) $131,182 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 749,166 Value ($000) $131,171 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 960,963 Value ($000) $187,205 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 1,025,437 Value ($000) $202,237 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 831,537 Value ($000) $136,397 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 995,037 Value ($000) $138,648 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 755,437 Value ($000) $110,362 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 813,937 Value ($000) $134,446 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 650,537 Value ($000) $114,345 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 686,537 Value ($000) $114,981 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 137,767 Value ($000) $23,718 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 481,268 Value ($000) $74,635 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 385,657 Value ($000) $56,973 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 236,457 Value ($000) $27,604 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 656,357 Value ($000) $80,496 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 1,285,357 Value ($000) $115,232 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 954,957 Value ($000) $113,487 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 1,317,357 Value ($000) $147,188 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 931,457 Value ($000) $105,134 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 396,907 Value ($000) $41,782 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 398,307 Value ($000) $34,187 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 422,507 Value ($000) $39,065 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 258,984 Value ($000) $24,842 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 292,984 Value ($000) $26,700 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 379,884 Value ($000) $33,821 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 266,984 Value ($000) $23,006 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 343,484 Value ($000) $26,723 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 497,984 Value ($000) $40,810 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 394,506 Value ($000) $28,649 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 315,606 Value ($000) $20,341 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 402,006 Value ($000) $22,770 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 463,906 Value ($000) $27,459 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 644,906 Value ($000) $35,676 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 656,106 Value ($000) $37,011 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 794,006 Value ($000) $50,963 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 1,424,006 Value ($000) $89,712 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 1,091,400 Value ($000) $60,595 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 1,366,000 Value ($000) $67,603 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 1,294,000 Value ($000) $69,966 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 1,268,600 Value ($000) $67,413 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 855,000 Value ($000) $43,545 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 1,015,500 Value ($000) $47,780 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 851,300 Value ($000) $38,360 Avg Close $34.29 Range $31.76 - $35.85

Q1 2013

Shares 440,500 Value ($000) $20,479 Avg Close $33.77 Range $31.44 - $35.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	381,414	$103,439	$250.62	$222.68 - $284.23
Q3 2025	370,514	$91,035	$238.95	$216.74 - $256.21
Q2 2025	403,514	$96,044	$206.04	$156.76 - $237.29
Q1 2025	344,214	$69,418	$212.91	$194.45 - $243.09
Q4 2024	409,237	$86,946	$216.79	$201.22 - $232.20
Q3 2024	422,737	$97,301	$220.13	$193.92 - $238.23
Q2 2024	450,737	$102,885	$207.63	$177.44 - $235.09
Q1 2024	572,966	$113,327	$186.28	$175.88 - $195.83
Q4 2023	660,666	$131,182	$172.22	$149.23 - $196.15
Q3 2023	749,166	$131,171	$176.96	$161.51 - $191.75
Q2 2023	960,963	$187,205	$176.89	$154.43 - $189.07
Q1 2023	1,025,437	$202,237	$170.53	$151.49 - $188.41
Q4 2022	831,537	$136,397	$147.75	$126.15 - $170.82
Q3 2022	995,037	$138,648	$148.98	$130.27 - $169.31
Q2 2022	755,437	$110,362	$147.64	$133.27 - $159.51
Q1 2022	813,937	$134,446	$151.24	$134.63 - $167.25
Q4 2021	650,537	$114,345	$164.67	$151.41 - $178.15
Q3 2021	686,537	$114,981	$155.29	$144.68 - $165.98
Q2 2021	137,767	$23,718	$147.67	$132.59 - $159.38
Q1 2021	481,268	$74,635	$141.13	$130.91 - $150.65
Q4 2020	385,657	$56,973	$121.19	$104.01 - $135.47
Q3 2020	236,457	$27,604	$106.45	$100.27 - $113.53
Q2 2020	656,357	$80,496	$99.37	$74.84 - $115.62
Q1 2020	1,285,357	$115,232	$98.34	$71.39 - $114.30
Q4 2019	954,957	$113,487	$100.85	$93.45 - $108.24
Q3 2019	1,317,357	$147,188	$100.85	$92.22 - $110.96
Q2 2019	931,457	$105,134	$95.97	$84.84 - $104.82
Q1 2019	396,907	$41,782	$88.44	$70.78 - $98.26
Q4 2018	398,307	$34,187	$75.83	$67.05 - $83.24
Q3 2018	422,507	$39,065	$83.80	$78.18 - $87.84
Q2 2018	258,984	$24,842	$81.92	$74.57 - $90.21
Q1 2018	292,984	$26,700	$78.62	$69.80 - $84.83
Q4 2017	379,884	$33,821	$76.11	$71.96 - $80.62
Q3 2017	266,984	$23,006	$68.91	$64.89 - $74.12
Q2 2017	343,484	$26,723	$67.51	$63.32 - $76.76
Q1 2017	497,984	$40,810	$66.43	$59.90 - $71.46
Q4 2016	394,506	$28,649	$57.16	$49.95 - $63.12
Q3 2016	315,606	$20,341	$51.83	$45.46 - $55.76
Q2 2016	402,006	$22,770	$47.53	$43.48 - $49.53
Q1 2016	463,906	$27,459	$43.98	$38.77 - $49.19
Q4 2015	644,906	$35,676	$48.08	$43.78 - $52.31
Q3 2015	656,106	$37,011	$47.18	$40.89 - $53.61
Q2 2015	794,006	$50,963	$52.27	$49.25 - $55.79
Q1 2015	1,424,006	$89,712	$45.43	$40.96 - $52.21
Q4 2014	1,091,400	$60,595	$40.60	$33.77 - $46.31
Q3 2014	1,366,000	$67,603	$40.45	$38.44 - $43.25
Q2 2014	1,294,000	$69,966	$41.49	$39.15 - $44.24
Q1 2014	1,268,600	$67,413	$39.25	$36.59 - $42.48
Q4 2013	855,000	$43,545	$37.64	$34.91 - $39.74
Q3 2013	1,015,500	$47,780	$36.70	$34.36 - $38.26
Q2 2013	851,300	$38,360	$34.29	$31.76 - $35.85
Q1 2013	440,500	$20,479	$33.77	$31.44 - $35.69