ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 723,874 Value ($000) $168,590 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 685,736 Value ($000) $168,485 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 458,724 Value ($000) $109,185 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 355,710 Value ($000) $71,736 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 53,992 Value ($000) $11,471 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 320,922 Value ($000) $73,867 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 354,545 Value ($000) $80,928 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 2,563 Value ($000) $507 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 2,624 Value ($000) $521 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 2,624 Value ($000) $459 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 2,721 Value ($000) $530 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 96,660 Value ($000) $19,063 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 43,794 Value ($000) $7,184 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 155,728 Value ($000) $21,699 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 341,469 Value ($000) $49,885 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 379,225 Value ($000) $62,640 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 423,657 Value ($000) $74,466 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 197,783 Value ($000) $33,125 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 31,540 Value ($000) $5,430 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 48,342 Value ($000) $7,497 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 153,489 Value ($000) $22,675 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 271,252 Value ($000) $31,666 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 309,097 Value ($000) $37,908 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 286,048 Value ($000) $25,644 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 309,794 Value ($000) $36,816 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 423,844 Value ($000) $47,356 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 440,074 Value ($000) $49,671 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 497,511 Value ($000) $52,373 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 338,443 Value ($000) $29,049 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 2,889 Value ($000) $267 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 2,599 Value ($000) $249 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 2,429 Value ($000) $221 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 14,190 Value ($000) $1,263 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 133,313 Value ($000) $11,488 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 130,091 Value ($000) $10,121 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 44,713 Value ($000) $3,664 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 17,946 Value ($000) $1,303 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 25,304 Value ($000) $1,631 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 20,760 Value ($000) $1,176 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 15,600 Value ($000) $923 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 6,220 Value ($000) $344 Avg Close $48.08 Range $43.78 - $52.31

Q2 2014

Shares 10,320 Value ($000) $558 Avg Close $41.49 Range $39.15 - $44.24

Q2 2013

Shares 4,705 Value ($000) $212 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	723,874	$168,590	$250.62	$222.68 - $284.23
Q3 2025	685,736	$168,485	$238.95	$216.74 - $256.21
Q2 2025	458,724	$109,185	$206.04	$156.76 - $237.29
Q1 2025	355,710	$71,736	$212.91	$194.45 - $243.09
Q4 2024	53,992	$11,471	$216.79	$201.22 - $232.20
Q3 2024	320,922	$73,867	$220.13	$193.92 - $238.23
Q2 2024	354,545	$80,928	$207.63	$177.44 - $235.09
Q1 2024	2,563	$507	$186.28	$175.88 - $195.83
Q4 2023	2,624	$521	$172.22	$149.23 - $196.15
Q3 2023	2,624	$459	$176.96	$161.51 - $191.75
Q2 2023	2,721	$530	$176.89	$154.43 - $189.07
Q1 2023	96,660	$19,063	$170.53	$151.49 - $188.41
Q4 2022	43,794	$7,184	$147.75	$126.15 - $170.82
Q3 2022	155,728	$21,699	$148.98	$130.27 - $169.31
Q2 2022	341,469	$49,885	$147.64	$133.27 - $159.51
Q1 2022	379,225	$62,640	$151.24	$134.63 - $167.25
Q4 2021	423,657	$74,466	$164.67	$151.41 - $178.15
Q3 2021	197,783	$33,125	$155.29	$144.68 - $165.98
Q2 2021	31,540	$5,430	$147.67	$132.59 - $159.38
Q1 2021	48,342	$7,497	$141.13	$130.91 - $150.65
Q4 2020	153,489	$22,675	$121.19	$104.01 - $135.47
Q3 2020	271,252	$31,666	$106.45	$100.27 - $113.53
Q2 2020	309,097	$37,908	$99.37	$74.84 - $115.62
Q1 2020	286,048	$25,644	$98.34	$71.39 - $114.30
Q4 2019	309,794	$36,816	$100.85	$93.45 - $108.24
Q3 2019	423,844	$47,356	$100.85	$92.22 - $110.96
Q2 2019	440,074	$49,671	$95.97	$84.84 - $104.82
Q1 2019	497,511	$52,373	$88.44	$70.78 - $98.26
Q4 2018	338,443	$29,049	$75.83	$67.05 - $83.24
Q3 2018	2,889	$267	$83.80	$78.18 - $87.84
Q2 2018	2,599	$249	$81.92	$74.57 - $90.21
Q1 2018	2,429	$221	$78.62	$69.80 - $84.83
Q4 2017	14,190	$1,263	$76.11	$71.96 - $80.62
Q3 2017	133,313	$11,488	$68.91	$64.89 - $74.12
Q2 2017	130,091	$10,121	$67.51	$63.32 - $76.76
Q1 2017	44,713	$3,664	$66.43	$59.90 - $71.46
Q4 2016	17,946	$1,303	$57.16	$49.95 - $63.12
Q3 2016	25,304	$1,631	$51.83	$45.46 - $55.76
Q2 2016	20,760	$1,176	$47.53	$43.48 - $49.53
Q1 2016	15,600	$923	$43.98	$38.77 - $49.19
Q4 2015	6,220	$344	$48.08	$43.78 - $52.31
Q2 2014	10,320	$558	$41.49	$39.15 - $44.24
Q2 2013	4,705	$212	$34.29	$31.76 - $35.85