ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 171,209 Value ($000) $46,432 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 214,465 Value ($000) $52,694 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 251,842 Value ($000) $59,943 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 139,325 Value ($000) $27,779 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 48,105 Value ($000) $10,220 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 94,373 Value ($000) $21,722 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 24,940 Value ($000) $5,693 Avg Close $207.63 Range $177.44 - $235.09

Q4 2023

Shares 100,630 Value ($000) $19,981 Avg Close $172.22 Range $149.23 - $196.15

Q2 2023

Shares 126,921 Value ($000) $24,725 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 236,856 Value ($000) $46,713 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 68,407 Value ($000) $11,221 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 48,836 Value ($000) $6,815 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 163,693 Value ($000) $23,932 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 328,603 Value ($000) $54,279 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 121,740 Value ($000) $21,398 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 752,639 Value ($000) $126,052 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 204,736 Value ($000) $35,247 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 69,022 Value ($000) $10,704 Avg Close $141.13 Range $130.91 - $150.65

Q1 2020

Shares 34,200 Value ($000) $3,066 Avg Close $98.34 Range $71.39 - $114.30

Q3 2019

Shares 2,383 Value ($000) $266 Avg Close $100.85 Range $92.22 - $110.96

Q1 2019

Shares 20,946 Value ($000) $2,180 Avg Close $88.44 Range $70.78 - $98.26

Q1 2017

Shares 188,775 Value ($000) $15,470 Avg Close $66.43 Range $59.90 - $71.46

Q2 2016

Shares 9,174 Value ($000) $520 Avg Close $47.53 Range $43.48 - $49.53

Q2 2014

Shares 24,863 Value ($000) $1,344 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 55,536 Value ($000) $2,951 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 50,800 Value ($000) $2,587 Avg Close $37.64 Range $34.91 - $39.74

Q2 2013

Shares 47,700 Value ($000) $2,149 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	171,209	$46,432	$250.62	$222.68 - $284.23
Q3 2025	214,465	$52,694	$238.95	$216.74 - $256.21
Q2 2025	251,842	$59,943	$206.04	$156.76 - $237.29
Q1 2025	139,325	$27,779	$212.91	$194.45 - $243.09
Q4 2024	48,105	$10,220	$216.79	$201.22 - $232.20
Q3 2024	94,373	$21,722	$220.13	$193.92 - $238.23
Q2 2024	24,940	$5,693	$207.63	$177.44 - $235.09
Q4 2023	100,630	$19,981	$172.22	$149.23 - $196.15
Q2 2023	126,921	$24,725	$176.89	$154.43 - $189.07
Q1 2023	236,856	$46,713	$170.53	$151.49 - $188.41
Q4 2022	68,407	$11,221	$147.75	$126.15 - $170.82
Q3 2022	48,836	$6,815	$148.98	$130.27 - $169.31
Q2 2022	163,693	$23,932	$147.64	$133.27 - $159.51
Q1 2022	328,603	$54,279	$151.24	$134.63 - $167.25
Q4 2021	121,740	$21,398	$164.67	$151.41 - $178.15
Q3 2021	752,639	$126,052	$155.29	$144.68 - $165.98
Q2 2021	204,736	$35,247	$147.67	$132.59 - $159.38
Q1 2021	69,022	$10,704	$141.13	$130.91 - $150.65
Q1 2020	34,200	$3,066	$98.34	$71.39 - $114.30
Q3 2019	2,383	$266	$100.85	$92.22 - $110.96
Q1 2019	20,946	$2,180	$88.44	$70.78 - $98.26
Q1 2017	188,775	$15,470	$66.43	$59.90 - $71.46
Q2 2016	9,174	$520	$47.53	$43.48 - $49.53
Q2 2014	24,863	$1,344	$41.49	$39.15 - $44.24
Q1 2014	55,536	$2,951	$39.25	$36.59 - $42.48
Q4 2013	50,800	$2,587	$37.64	$34.91 - $39.74
Q2 2013	47,700	$2,149	$34.29	$31.76 - $35.85