ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 350,692 Value ($000) $95,802 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 100,990 Value ($000) $24,859 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 92,413 Value ($000) $21,927 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 44,392 Value ($000) $8,838 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 43,967 Value ($000) $9,381 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 42,074 Value ($000) $9,654 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 1,172,989 Value ($000) $270,057 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 1,392,618 Value ($000) $276,275 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 1,499,881 Value ($000) $298,101 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 1,718,502 Value ($000) $303,591 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 232,322 Value ($000) $44,952 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 341,836 Value ($000) $66,429 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 147,829 Value ($000) $23,897 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 113,202 Value ($000) $16,008 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 55,752 Value ($000) $8,002 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 55,594 Value ($000) $9,245 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 56,675 Value ($000) $9,931 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 54,262 Value ($000) $9,233 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 30,413 Value ($000) $5,236 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 32,361 Value ($000) $5,040 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 32,661 Value ($000) $4,825 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 30,946 Value ($000) $3,634 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 63,310 Value ($000) $7,700 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 35,203 Value ($000) $3,195 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 34,874 Value ($000) $4,151 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 35,318 Value ($000) $3,944 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 34,485 Value ($000) $3,895 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 37,556 Value ($000) $3,953 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 37,703 Value ($000) $3,237 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 37,522 Value ($000) $3,469 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 36,554 Value ($000) $3,506 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 38,339 Value ($000) $3,494 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 58,209 Value ($000) $5,182 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 56,050 Value ($000) $4,830 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 52,775 Value ($000) $4,106 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 52,243 Value ($000) $4,281 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 33,437 Value ($000) $2,428 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 33,432 Value ($000) $2,155 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 33,017 Value ($000) $1,870 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 33,017 Value ($000) $1,954 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 33,017 Value ($000) $1,827 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 10,909 Value ($000) $615 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 10,495 Value ($000) $674 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 10,495 Value ($000) $661 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 29,846 Value ($000) $1,657 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 34,220 Value ($000) $1,694 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 43,620 Value ($000) $2,359 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 41,754 Value ($000) $2,219 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 38,382 Value ($000) $1,955 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 35,812 Value ($000) $1,685 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 35,812 Value ($000) $1,614 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350,692	$95,802	$250.62	$222.68 - $284.23
Q3 2025	100,990	$24,859	$238.95	$216.74 - $256.21
Q2 2025	92,413	$21,927	$206.04	$156.76 - $237.29
Q1 2025	44,392	$8,838	$212.91	$194.45 - $243.09
Q4 2024	43,967	$9,381	$216.79	$201.22 - $232.20
Q3 2024	42,074	$9,654	$220.13	$193.92 - $238.23
Q2 2024	1,172,989	$270,057	$207.63	$177.44 - $235.09
Q1 2024	1,392,618	$276,275	$186.28	$175.88 - $195.83
Q4 2023	1,499,881	$298,101	$172.22	$149.23 - $196.15
Q3 2023	1,718,502	$303,591	$176.96	$161.51 - $191.75
Q2 2023	232,322	$44,952	$176.89	$154.43 - $189.07
Q1 2023	341,836	$66,429	$170.53	$151.49 - $188.41
Q4 2022	147,829	$23,897	$147.75	$126.15 - $170.82
Q3 2022	113,202	$16,008	$148.98	$130.27 - $169.31
Q2 2022	55,752	$8,002	$147.64	$133.27 - $159.51
Q1 2022	55,594	$9,245	$151.24	$134.63 - $167.25
Q4 2021	56,675	$9,931	$164.67	$151.41 - $178.15
Q3 2021	54,262	$9,233	$155.29	$144.68 - $165.98
Q2 2021	30,413	$5,236	$147.67	$132.59 - $159.38
Q1 2021	32,361	$5,040	$141.13	$130.91 - $150.65
Q4 2020	32,661	$4,825	$121.19	$104.01 - $135.47
Q3 2020	30,946	$3,634	$106.45	$100.27 - $113.53
Q2 2020	63,310	$7,700	$99.37	$74.84 - $115.62
Q1 2020	35,203	$3,195	$98.34	$71.39 - $114.30
Q4 2019	34,874	$4,151	$100.85	$93.45 - $108.24
Q3 2019	35,318	$3,944	$100.85	$92.22 - $110.96
Q2 2019	34,485	$3,895	$95.97	$84.84 - $104.82
Q1 2019	37,556	$3,953	$88.44	$70.78 - $98.26
Q4 2018	37,703	$3,237	$75.83	$67.05 - $83.24
Q3 2018	37,522	$3,469	$83.80	$78.18 - $87.84
Q2 2018	36,554	$3,506	$81.92	$74.57 - $90.21
Q1 2018	38,339	$3,494	$78.62	$69.80 - $84.83
Q4 2017	58,209	$5,182	$76.11	$71.96 - $80.62
Q3 2017	56,050	$4,830	$68.91	$64.89 - $74.12
Q2 2017	52,775	$4,106	$67.51	$63.32 - $76.76
Q1 2017	52,243	$4,281	$66.43	$59.90 - $71.46
Q4 2016	33,437	$2,428	$57.16	$49.95 - $63.12
Q3 2016	33,432	$2,155	$51.83	$45.46 - $55.76
Q2 2016	33,017	$1,870	$47.53	$43.48 - $49.53
Q1 2016	33,017	$1,954	$43.98	$38.77 - $49.19
Q4 2015	33,017	$1,827	$48.08	$43.78 - $52.31
Q3 2015	10,909	$615	$47.18	$40.89 - $53.61
Q2 2015	10,495	$674	$52.27	$49.25 - $55.79
Q1 2015	10,495	$661	$45.43	$40.96 - $52.21
Q4 2014	29,846	$1,657	$40.60	$33.77 - $46.31
Q3 2014	34,220	$1,694	$40.45	$38.44 - $43.25
Q2 2014	43,620	$2,359	$41.49	$39.15 - $44.24
Q1 2014	41,754	$2,219	$39.25	$36.59 - $42.48
Q4 2013	38,382	$1,955	$37.64	$34.91 - $39.74
Q3 2013	35,812	$1,685	$36.70	$34.36 - $38.26
Q2 2013	35,812	$1,614	$34.29	$31.76 - $35.85