ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 2,319 Value ($000) $629 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 292,400 Value ($000) $71,843 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 1,085,990 Value ($000) $258,487 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 178,605 Value ($000) $36,019 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 240,000 Value ($000) $50,990 Avg Close $216.79 Range $201.22 - $232.20

Q2 2024

Shares 670,269 Value ($000) $152,996 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 138,672 Value ($000) $27,428 Avg Close $186.28 Range $175.88 - $195.83

Q1 2023

Shares 28,820 Value ($000) $5,684 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 224,204 Value ($000) $36,776 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 135,742 Value ($000) $18,915 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 336,436 Value ($000) $49,148 Avg Close $147.64 Range $133.27 - $159.51

Q4 2021

Shares 306,772 Value ($000) $53,923 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 252,317 Value ($000) $42,258 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 177,625 Value ($000) $30,580 Avg Close $147.67 Range $132.59 - $159.38

Q4 2020

Shares 1,877 Value ($000) $277 Avg Close $121.19 Range $104.01 - $135.47

Q2 2020

Shares 243,198 Value ($000) $29,825 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 122,762 Value ($000) $11,006 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 173,642 Value ($000) $20,635 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 36,897 Value ($000) $4,123 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 5,348 Value ($000) $604 Avg Close $95.97 Range $84.84 - $104.82

Q1 2018

Shares 23,141 Value ($000) $2,109 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 75,189 Value ($000) $6,694 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 58,389 Value ($000) $5,021 Avg Close $68.91 Range $64.89 - $74.12

Q4 2016

Shares 154,208 Value ($000) $11,199 Avg Close $57.16 Range $49.95 - $63.12

Q2 2016

Shares 35,964 Value ($000) $2,037 Avg Close $47.53 Range $43.48 - $49.53

Q1 2015

Shares 10,956 Value ($000) $690 Avg Close $45.43 Range $40.96 - $52.21

Q2 2014

Shares 2,135 Value ($000) $115 Avg Close $41.49 Range $39.15 - $44.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,319	$629	$250.62	$222.68 - $284.23
Q3 2025	292,400	$71,843	$238.95	$216.74 - $256.21
Q2 2025	1,085,990	$258,487	$206.04	$156.76 - $237.29
Q1 2025	178,605	$36,019	$212.91	$194.45 - $243.09
Q4 2024	240,000	$50,990	$216.79	$201.22 - $232.20
Q2 2024	670,269	$152,996	$207.63	$177.44 - $235.09
Q1 2024	138,672	$27,428	$186.28	$175.88 - $195.83
Q1 2023	28,820	$5,684	$170.53	$151.49 - $188.41
Q4 2022	224,204	$36,776	$147.75	$126.15 - $170.82
Q3 2022	135,742	$18,915	$148.98	$130.27 - $169.31
Q2 2022	336,436	$49,148	$147.64	$133.27 - $159.51
Q4 2021	306,772	$53,923	$164.67	$151.41 - $178.15
Q3 2021	252,317	$42,258	$155.29	$144.68 - $165.98
Q2 2021	177,625	$30,580	$147.67	$132.59 - $159.38
Q4 2020	1,877	$277	$121.19	$104.01 - $135.47
Q2 2020	243,198	$29,825	$99.37	$74.84 - $115.62
Q1 2020	122,762	$11,006	$98.34	$71.39 - $114.30
Q4 2019	173,642	$20,635	$100.85	$93.45 - $108.24
Q3 2019	36,897	$4,123	$100.85	$92.22 - $110.96
Q2 2019	5,348	$604	$95.97	$84.84 - $104.82
Q1 2018	23,141	$2,109	$78.62	$69.80 - $84.83
Q4 2017	75,189	$6,694	$76.11	$71.96 - $80.62
Q3 2017	58,389	$5,021	$68.91	$64.89 - $74.12
Q4 2016	154,208	$11,199	$57.16	$49.95 - $63.12
Q2 2016	35,964	$2,037	$47.53	$43.48 - $49.53
Q1 2015	10,956	$690	$45.43	$40.96 - $52.21
Q2 2014	2,135	$115	$41.49	$39.15 - $44.24