ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 215,652 Value ($000) $58,485 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 217,254 Value ($000) $53,379 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 218,693 Value ($000) $52,053 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 187,848 Value ($000) $37,883 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 217,186 Value ($000) $46,143 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 219,878 Value ($000) $50,609 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 223,482 Value ($000) $51,012 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 201,941 Value ($000) $39,942 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 194,801 Value ($000) $38,680 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 175,098 Value ($000) $30,658 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 158,829 Value ($000) $30,941 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 144,891 Value ($000) $28,575 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 109,603 Value ($000) $17,978 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 134,402 Value ($000) $18,728 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 116,972 Value ($000) $17,089 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 141,924 Value ($000) $23,443 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 186,348 Value ($000) $32,755 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 158,889 Value ($000) $26,611 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 112,823 Value ($000) $19,424 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 108,085 Value ($000) $16,761 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 118,882 Value ($000) $17,562 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 113,380 Value ($000) $13,236 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 120,705 Value ($000) $14,803 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 99,085 Value ($000) $8,883 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 159,501 Value ($000) $18,955 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 164,790 Value ($000) $18,413 Avg Close $100.85 Range $92.22 - $110.96

Q4 2018

Shares 115,103 Value ($000) $9,880 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 235,421 Value ($000) $21,767 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 215,478 Value ($000) $20,667 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 1,007,424 Value ($000) $91,808 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 1,044,988 Value ($000) $93,036 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 973,179 Value ($000) $83,857 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 994,080 Value ($000) $77,338 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 1,015,323 Value ($000) $83,205 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 872,678 Value ($000) $63,375 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 730,416 Value ($000) $47,075 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 610,181 Value ($000) $34,561 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 602,469 Value ($000) $35,660 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 704,064 Value ($000) $38,949 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 619,126 Value ($000) $34,925 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 719,384 Value ($000) $46,174 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 791,819 Value ($000) $49,884 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 718,297 Value ($000) $39,880 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 725,144 Value ($000) $35,888 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 591,440 Value ($000) $31,979 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 628,493 Value ($000) $33,398 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 541,711 Value ($000) $27,588 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 510,259 Value ($000) $24,008 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 413,105 Value ($000) $18,615 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,652	$58,485	$250.62	$222.68 - $284.23
Q3 2025	217,254	$53,379	$238.95	$216.74 - $256.21
Q2 2025	218,693	$52,053	$206.04	$156.76 - $237.29
Q1 2025	187,848	$37,883	$212.91	$194.45 - $243.09
Q4 2024	217,186	$46,143	$216.79	$201.22 - $232.20
Q3 2024	219,878	$50,609	$220.13	$193.92 - $238.23
Q2 2024	223,482	$51,012	$207.63	$177.44 - $235.09
Q1 2024	201,941	$39,942	$186.28	$175.88 - $195.83
Q4 2023	194,801	$38,680	$172.22	$149.23 - $196.15
Q3 2023	175,098	$30,658	$176.96	$161.51 - $191.75
Q2 2023	158,829	$30,941	$176.89	$154.43 - $189.07
Q1 2023	144,891	$28,575	$170.53	$151.49 - $188.41
Q4 2022	109,603	$17,978	$147.75	$126.15 - $170.82
Q3 2022	134,402	$18,728	$148.98	$130.27 - $169.31
Q2 2022	116,972	$17,089	$147.64	$133.27 - $159.51
Q1 2022	141,924	$23,443	$151.24	$134.63 - $167.25
Q4 2021	186,348	$32,755	$164.67	$151.41 - $178.15
Q3 2021	158,889	$26,611	$155.29	$144.68 - $165.98
Q2 2021	112,823	$19,424	$147.67	$132.59 - $159.38
Q1 2021	108,085	$16,761	$141.13	$130.91 - $150.65
Q4 2020	118,882	$17,562	$121.19	$104.01 - $135.47
Q3 2020	113,380	$13,236	$106.45	$100.27 - $113.53
Q2 2020	120,705	$14,803	$99.37	$74.84 - $115.62
Q1 2020	99,085	$8,883	$98.34	$71.39 - $114.30
Q4 2019	159,501	$18,955	$100.85	$93.45 - $108.24
Q3 2019	164,790	$18,413	$100.85	$92.22 - $110.96
Q4 2018	115,103	$9,880	$75.83	$67.05 - $83.24
Q3 2018	235,421	$21,767	$83.80	$78.18 - $87.84
Q2 2018	215,478	$20,667	$81.92	$74.57 - $90.21
Q1 2018	1,007,424	$91,808	$78.62	$69.80 - $84.83
Q4 2017	1,044,988	$93,036	$76.11	$71.96 - $80.62
Q3 2017	973,179	$83,857	$68.91	$64.89 - $74.12
Q2 2017	994,080	$77,338	$67.51	$63.32 - $76.76
Q1 2017	1,015,323	$83,205	$66.43	$59.90 - $71.46
Q4 2016	872,678	$63,375	$57.16	$49.95 - $63.12
Q3 2016	730,416	$47,075	$51.83	$45.46 - $55.76
Q2 2016	610,181	$34,561	$47.53	$43.48 - $49.53
Q1 2016	602,469	$35,660	$43.98	$38.77 - $49.19
Q4 2015	704,064	$38,949	$48.08	$43.78 - $52.31
Q3 2015	619,126	$34,925	$47.18	$40.89 - $53.61
Q2 2015	719,384	$46,174	$52.27	$49.25 - $55.79
Q1 2015	791,819	$49,884	$45.43	$40.96 - $52.21
Q4 2014	718,297	$39,880	$40.60	$33.77 - $46.31
Q3 2014	725,144	$35,888	$40.45	$38.44 - $43.25
Q2 2014	591,440	$31,979	$41.49	$39.15 - $44.24
Q1 2014	628,493	$33,398	$39.25	$36.59 - $42.48
Q4 2013	541,711	$27,588	$37.64	$34.91 - $39.74
Q3 2013	510,259	$24,008	$36.70	$34.36 - $38.26
Q2 2013	413,105	$18,615	$34.29	$31.76 - $35.85