ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 5,877 Value ($000) $1,594 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 7,024 Value ($000) $1,726 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 7,101 Value ($000) $1,690 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 8,306 Value ($000) $1,675 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 6,716 Value ($000) $1,427 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 8,776 Value ($000) $2,020 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 11,497 Value ($000) $2,624 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 15,305 Value ($000) $3,027 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 18,242 Value ($000) $3,622 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 21,250 Value ($000) $3,721 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 18,491 Value ($000) $3,602 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 14,270 Value ($000) $2,814 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 14,336 Value ($000) $2,352 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 13,181 Value ($000) $1,837 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 10,757 Value ($000) $1,571 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 15,170 Value ($000) $2,506 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 20,397 Value ($000) $3,585 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 25,369 Value ($000) $4,249 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 32,097 Value ($000) $5,526 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 33,913 Value ($000) $5,259 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 30,209 Value ($000) $4,463 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 27,002 Value ($000) $3,152 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 29,253 Value ($000) $3,588 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 33,758 Value ($000) $3,026 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 38,441 Value ($000) $4,568 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 39,394 Value ($000) $4,401 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 35,966 Value ($000) $4,059 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 41,087 Value ($000) $4,325 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 46,046 Value ($000) $3,952 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 54,166 Value ($000) $5,008 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 57,543 Value ($000) $5,520 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 72,226 Value ($000) $6,511 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 85,855 Value ($000) $7,644 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 84,260 Value ($000) $7,261 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 95,365 Value ($000) $7,419 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 95,775 Value ($000) $7,849 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 88,150 Value ($000) $6,401 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 91,955 Value ($000) $5,926 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 81,259 Value ($000) $4,603 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 47,235 Value ($000) $2,796 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 26,817 Value ($000) $1,484 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 14,284 Value ($000) $806 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 7,015 Value ($000) $450 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 4,822 Value ($000) $304 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 6,918 Value ($000) $384 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 8,126 Value ($000) $402 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 8,728 Value ($000) $472 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 9,339 Value ($000) $496 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 10,659 Value ($000) $543 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 10,177 Value ($000) $479 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 8,734 Value ($000) $394 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,877	$1,594	$250.62	$222.68 - $284.23
Q3 2025	7,024	$1,726	$238.95	$216.74 - $256.21
Q2 2025	7,101	$1,690	$206.04	$156.76 - $237.29
Q1 2025	8,306	$1,675	$212.91	$194.45 - $243.09
Q4 2024	6,716	$1,427	$216.79	$201.22 - $232.20
Q3 2024	8,776	$2,020	$220.13	$193.92 - $238.23
Q2 2024	11,497	$2,624	$207.63	$177.44 - $235.09
Q1 2024	15,305	$3,027	$186.28	$175.88 - $195.83
Q4 2023	18,242	$3,622	$172.22	$149.23 - $196.15
Q3 2023	21,250	$3,721	$176.96	$161.51 - $191.75
Q2 2023	18,491	$3,602	$176.89	$154.43 - $189.07
Q1 2023	14,270	$2,814	$170.53	$151.49 - $188.41
Q4 2022	14,336	$2,352	$147.75	$126.15 - $170.82
Q3 2022	13,181	$1,837	$148.98	$130.27 - $169.31
Q2 2022	10,757	$1,571	$147.64	$133.27 - $159.51
Q1 2022	15,170	$2,506	$151.24	$134.63 - $167.25
Q4 2021	20,397	$3,585	$164.67	$151.41 - $178.15
Q3 2021	25,369	$4,249	$155.29	$144.68 - $165.98
Q2 2021	32,097	$5,526	$147.67	$132.59 - $159.38
Q1 2021	33,913	$5,259	$141.13	$130.91 - $150.65
Q4 2020	30,209	$4,463	$121.19	$104.01 - $135.47
Q3 2020	27,002	$3,152	$106.45	$100.27 - $113.53
Q2 2020	29,253	$3,588	$99.37	$74.84 - $115.62
Q1 2020	33,758	$3,026	$98.34	$71.39 - $114.30
Q4 2019	38,441	$4,568	$100.85	$93.45 - $108.24
Q3 2019	39,394	$4,401	$100.85	$92.22 - $110.96
Q2 2019	35,966	$4,059	$95.97	$84.84 - $104.82
Q1 2019	41,087	$4,325	$88.44	$70.78 - $98.26
Q4 2018	46,046	$3,952	$75.83	$67.05 - $83.24
Q3 2018	54,166	$5,008	$83.80	$78.18 - $87.84
Q2 2018	57,543	$5,520	$81.92	$74.57 - $90.21
Q1 2018	72,226	$6,511	$78.62	$69.80 - $84.83
Q4 2017	85,855	$7,644	$76.11	$71.96 - $80.62
Q3 2017	84,260	$7,261	$68.91	$64.89 - $74.12
Q2 2017	95,365	$7,419	$67.51	$63.32 - $76.76
Q1 2017	95,775	$7,849	$66.43	$59.90 - $71.46
Q4 2016	88,150	$6,401	$57.16	$49.95 - $63.12
Q3 2016	91,955	$5,926	$51.83	$45.46 - $55.76
Q2 2016	81,259	$4,603	$47.53	$43.48 - $49.53
Q1 2016	47,235	$2,796	$43.98	$38.77 - $49.19
Q4 2015	26,817	$1,484	$48.08	$43.78 - $52.31
Q3 2015	14,284	$806	$47.18	$40.89 - $53.61
Q2 2015	7,015	$450	$52.27	$49.25 - $55.79
Q1 2015	4,822	$304	$45.43	$40.96 - $52.21
Q4 2014	6,918	$384	$40.60	$33.77 - $46.31
Q3 2014	8,126	$402	$40.45	$38.44 - $43.25
Q2 2014	8,728	$472	$41.49	$39.15 - $44.24
Q1 2014	9,339	$496	$39.25	$36.59 - $42.48
Q4 2013	10,659	$543	$37.64	$34.91 - $39.74
Q3 2013	10,177	$479	$36.70	$34.36 - $38.26
Q2 2013	8,734	$394	$34.29	$31.76 - $35.85