ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 151,506 Value ($000) $41,089 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 131,980 Value ($000) $32,428 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 108,363 Value ($000) $25,792 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 89,563 Value ($000) $18,062 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 79,386 Value ($000) $16,866 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 70,302 Value ($000) $16,181 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 65,933 Value ($000) $15,050 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 59,542 Value ($000) $11,777 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 52,464 Value ($000) $10,417 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 79,261 Value ($000) $13,878 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 72,469 Value ($000) $14,118 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 66,501 Value ($000) $13,115 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 72,346 Value ($000) $11,867 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 68,630 Value ($000) $9,563 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 58,204 Value ($000) $8,503 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 43,608 Value ($000) $7,203 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 18,622 Value ($000) $3,273 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 2,095 Value ($000) $351 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 997 Value ($000) $172 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 968 Value ($000) $150 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 1,161 Value ($000) $172 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 1,104 Value ($000) $129 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 742 Value ($000) $91 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 535 Value ($000) $48 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 489 Value ($000) $58 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 408 Value ($000) $46 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 289 Value ($000) $33 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 131 Value ($000) $14 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 361 Value ($000) $31 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 78,997 Value ($000) $7,304 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 79,099 Value ($000) $7,587 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 80,332 Value ($000) $7,321 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 81,482 Value ($000) $7,254 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 80,761 Value ($000) $6,959 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 334 Value ($000) $26 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 399 Value ($000) $33 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 538 Value ($000) $39 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 593 Value ($000) $38 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 4,595 Value ($000) $260 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 399 Value ($000) $24 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 277 Value ($000) $15 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 8 Value ($000) $0 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 31,410 Value ($000) $2,016 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 29,506 Value ($000) $1,859 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 28,171 Value ($000) $1,564 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 23,320 Value ($000) $1,154 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 23,296 Value ($000) $1,260 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 1,643 Value ($000) $87 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 1,794 Value ($000) $91 Avg Close $37.64 Range $34.91 - $39.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,506	$41,089	$250.62	$222.68 - $284.23
Q3 2025	131,980	$32,428	$238.95	$216.74 - $256.21
Q2 2025	108,363	$25,792	$206.04	$156.76 - $237.29
Q1 2025	89,563	$18,062	$212.91	$194.45 - $243.09
Q4 2024	79,386	$16,866	$216.79	$201.22 - $232.20
Q3 2024	70,302	$16,181	$220.13	$193.92 - $238.23
Q2 2024	65,933	$15,050	$207.63	$177.44 - $235.09
Q1 2024	59,542	$11,777	$186.28	$175.88 - $195.83
Q4 2023	52,464	$10,417	$172.22	$149.23 - $196.15
Q3 2023	79,261	$13,878	$176.96	$161.51 - $191.75
Q2 2023	72,469	$14,118	$176.89	$154.43 - $189.07
Q1 2023	66,501	$13,115	$170.53	$151.49 - $188.41
Q4 2022	72,346	$11,867	$147.75	$126.15 - $170.82
Q3 2022	68,630	$9,563	$148.98	$130.27 - $169.31
Q2 2022	58,204	$8,503	$147.64	$133.27 - $159.51
Q1 2022	43,608	$7,203	$151.24	$134.63 - $167.25
Q4 2021	18,622	$3,273	$164.67	$151.41 - $178.15
Q3 2021	2,095	$351	$155.29	$144.68 - $165.98
Q2 2021	997	$172	$147.67	$132.59 - $159.38
Q1 2021	968	$150	$141.13	$130.91 - $150.65
Q4 2020	1,161	$172	$121.19	$104.01 - $135.47
Q3 2020	1,104	$129	$106.45	$100.27 - $113.53
Q2 2020	742	$91	$99.37	$74.84 - $115.62
Q1 2020	535	$48	$98.34	$71.39 - $114.30
Q4 2019	489	$58	$100.85	$93.45 - $108.24
Q3 2019	408	$46	$100.85	$92.22 - $110.96
Q2 2019	289	$33	$95.97	$84.84 - $104.82
Q1 2019	131	$14	$88.44	$70.78 - $98.26
Q4 2018	361	$31	$75.83	$67.05 - $83.24
Q3 2018	78,997	$7,304	$83.80	$78.18 - $87.84
Q2 2018	79,099	$7,587	$81.92	$74.57 - $90.21
Q1 2018	80,332	$7,321	$78.62	$69.80 - $84.83
Q4 2017	81,482	$7,254	$76.11	$71.96 - $80.62
Q3 2017	80,761	$6,959	$68.91	$64.89 - $74.12
Q2 2017	334	$26	$67.51	$63.32 - $76.76
Q1 2017	399	$33	$66.43	$59.90 - $71.46
Q4 2016	538	$39	$57.16	$49.95 - $63.12
Q3 2016	593	$38	$51.83	$45.46 - $55.76
Q2 2016	4,595	$260	$47.53	$43.48 - $49.53
Q1 2016	399	$24	$43.98	$38.77 - $49.19
Q4 2015	277	$15	$48.08	$43.78 - $52.31
Q3 2015	8	$0	$47.18	$40.89 - $53.61
Q2 2015	31,410	$2,016	$52.27	$49.25 - $55.79
Q1 2015	29,506	$1,859	$45.43	$40.96 - $52.21
Q4 2014	28,171	$1,564	$40.60	$33.77 - $46.31
Q3 2014	23,320	$1,154	$40.45	$38.44 - $43.25
Q2 2014	23,296	$1,260	$41.49	$39.15 - $44.24
Q1 2014	1,643	$87	$39.25	$36.59 - $42.48
Q4 2013	1,794	$91	$37.64	$34.91 - $39.74