ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025

Shares 10,474 Value ($000) $2,841 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 11,264 Value ($000) $2,768 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 11,323 Value ($000) $2,695 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 11,172 Value ($000) $2,253 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 10,467 Value ($000) $2,224 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 9,373 Value ($000) $2,157 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 9,373 Value ($000) $2,139 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 9,373 Value ($000) $1,854 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 9,392 Value ($000) $1,865 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 9,168 Value ($000) $1,605 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 9,168 Value ($000) $1,786 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 12,437 Value ($000) $2,453 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 12,892 Value ($000) $2,115 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 14,861 Value ($000) $2,071 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 17,938 Value ($000) $2,620 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 27,329 Value ($000) $4,514 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 26,790 Value ($000) $4,709 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 20,213 Value ($000) $3,385 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 17,912 Value ($000) $3,083 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 16,274 Value ($000) $2,524 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 11,564 Value ($000) $1,708 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 12,212 Value ($000) $1,425 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 12,110 Value ($000) $1,485 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 12,185 Value ($000) $1,092 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 12,385 Value ($000) $1,471 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 12,860 Value ($000) $1,437 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 13,110 Value ($000) $1,480 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 12,993 Value ($000) $1,368 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 13,003 Value ($000) $1,116 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 13,014 Value ($000) $1,203 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 12,869 Value ($000) $1,235 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 12,618 Value ($000) $1,149 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 12,522 Value ($000) $1,115 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 8,222 Value ($000) $709 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 6,222 Value ($000) $484 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 6,397 Value ($000) $524 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 6,161 Value ($000) $448 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 6,161 Value ($000) $397 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 10,943 Value ($000) $620 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 10,198 Value ($000) $604 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 12,590 Value ($000) $697 Avg Close $48.08 Range $43.78 - $52.31

Q4 2014

Shares 4,394 Value ($000) $244 Avg Close $40.60 Range $33.77 - $46.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,474	$2,841	$250.62	$222.68 - $284.23
Q3 2025	11,264	$2,768	$238.95	$216.74 - $256.21
Q2 2025	11,323	$2,695	$206.04	$156.76 - $237.29
Q1 2025	11,172	$2,253	$212.91	$194.45 - $243.09
Q4 2024	10,467	$2,224	$216.79	$201.22 - $232.20
Q3 2024	9,373	$2,157	$220.13	$193.92 - $238.23
Q2 2024	9,373	$2,139	$207.63	$177.44 - $235.09
Q1 2024	9,373	$1,854	$186.28	$175.88 - $195.83
Q4 2023	9,392	$1,865	$172.22	$149.23 - $196.15
Q3 2023	9,168	$1,605	$176.96	$161.51 - $191.75
Q2 2023	9,168	$1,786	$176.89	$154.43 - $189.07
Q1 2023	12,437	$2,453	$170.53	$151.49 - $188.41
Q4 2022	12,892	$2,115	$147.75	$126.15 - $170.82
Q3 2022	14,861	$2,071	$148.98	$130.27 - $169.31
Q2 2022	17,938	$2,620	$147.64	$133.27 - $159.51
Q1 2022	27,329	$4,514	$151.24	$134.63 - $167.25
Q4 2021	26,790	$4,709	$164.67	$151.41 - $178.15
Q3 2021	20,213	$3,385	$155.29	$144.68 - $165.98
Q2 2021	17,912	$3,083	$147.67	$132.59 - $159.38
Q1 2021	16,274	$2,524	$141.13	$130.91 - $150.65
Q4 2020	11,564	$1,708	$121.19	$104.01 - $135.47
Q3 2020	12,212	$1,425	$106.45	$100.27 - $113.53
Q2 2020	12,110	$1,485	$99.37	$74.84 - $115.62
Q1 2020	12,185	$1,092	$98.34	$71.39 - $114.30
Q4 2019	12,385	$1,471	$100.85	$93.45 - $108.24
Q3 2019	12,860	$1,437	$100.85	$92.22 - $110.96
Q2 2019	13,110	$1,480	$95.97	$84.84 - $104.82
Q1 2019	12,993	$1,368	$88.44	$70.78 - $98.26
Q4 2018	13,003	$1,116	$75.83	$67.05 - $83.24
Q3 2018	13,014	$1,203	$83.80	$78.18 - $87.84
Q2 2018	12,869	$1,235	$81.92	$74.57 - $90.21
Q1 2018	12,618	$1,149	$78.62	$69.80 - $84.83
Q4 2017	12,522	$1,115	$76.11	$71.96 - $80.62
Q3 2017	8,222	$709	$68.91	$64.89 - $74.12
Q2 2017	6,222	$484	$67.51	$63.32 - $76.76
Q1 2017	6,397	$524	$66.43	$59.90 - $71.46
Q4 2016	6,161	$448	$57.16	$49.95 - $63.12
Q3 2016	6,161	$397	$51.83	$45.46 - $55.76
Q2 2016	10,943	$620	$47.53	$43.48 - $49.53
Q1 2016	10,198	$604	$43.98	$38.77 - $49.19
Q4 2015	12,590	$697	$48.08	$43.78 - $52.31
Q4 2014	4,394	$244	$40.60	$33.77 - $46.31