ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 401,979 Value ($000) $109,017 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 422,024 Value ($000) $103,691 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 389,775 Value ($000) $92,774 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 118,519 Value ($000) $23,902 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 116,217 Value ($000) $24,691 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 113,554 Value ($000) $26,137 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 102,671 Value ($000) $23,436 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 94,202 Value ($000) $18,632 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 96,704 Value ($000) $19,202 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 194,524 Value ($000) $34,059 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 273,651 Value ($000) $53,310 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 250,319 Value ($000) $49,368 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 167,109 Value ($000) $27,411 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 152,725 Value ($000) $21,281 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 144,774 Value ($000) $21,150 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 144,339 Value ($000) $23,842 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 137,798 Value ($000) $24,221 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 140,449 Value ($000) $23,522 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 96,182 Value ($000) $16,559 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 165,307 Value ($000) $25,636 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 116,190 Value ($000) $17,165 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 116,741 Value ($000) $13,628 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 86,864 Value ($000) $10,653 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 89,456 Value ($000) $8,020 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 87,452 Value ($000) $10,393 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 86,983 Value ($000) $9,719 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 86,303 Value ($000) $9,741 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 85,854 Value ($000) $9,038 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 79,741 Value ($000) $6,844 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 87,157 Value ($000) $8,059 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 89,601 Value ($000) $8,595 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 86,296 Value ($000) $7,864 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 198,377 Value ($000) $17,662 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 200,549 Value ($000) $17,281 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 172,771 Value ($000) $13,442 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 74,817 Value ($000) $6,131 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 62,333 Value ($000) $4,527 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 65,487 Value ($000) $4,221 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 41,173 Value ($000) $2,332 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 41,161 Value ($000) $2,436 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 75,921 Value ($000) $4,200 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 66,455 Value ($000) $3,749 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 63,528 Value ($000) $4,077 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 54,612 Value ($000) $3,441 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 21,217 Value ($000) $1,178 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 21,217 Value ($000) $1,050 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 21,217 Value ($000) $1,147 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 19,547 Value ($000) $1,039 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 17,168 Value ($000) $874 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 15,894 Value ($000) $748 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 15,894 Value ($000) $716 Avg Close $34.29 Range $31.76 - $35.85

Q1 2013

Shares 14,201 Value ($000) $660 Avg Close $33.77 Range $31.44 - $35.69

Q4 2012

Shares 11,253 Value ($000) $473 Avg Close — Range —

Q3 2012

Shares 10,771 Value ($000) $422 Avg Close — Range —

Q2 2012

Shares 9,229 Value ($000) $348 Avg Close — Range —

Q1 2012

Shares 7,268 Value ($000) $294 Avg Close — Range —

Q4 2011

Shares 6,488 Value ($000) $232 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	401,979	$109,017	$250.62	$222.68 - $284.23
Q3 2025	422,024	$103,691	$238.95	$216.74 - $256.21
Q2 2025	389,775	$92,774	$206.04	$156.76 - $237.29
Q1 2025	118,519	$23,902	$212.91	$194.45 - $243.09
Q4 2024	116,217	$24,691	$216.79	$201.22 - $232.20
Q3 2024	113,554	$26,137	$220.13	$193.92 - $238.23
Q2 2024	102,671	$23,436	$207.63	$177.44 - $235.09
Q1 2024	94,202	$18,632	$186.28	$175.88 - $195.83
Q4 2023	96,704	$19,202	$172.22	$149.23 - $196.15
Q3 2023	194,524	$34,059	$176.96	$161.51 - $191.75
Q2 2023	273,651	$53,310	$176.89	$154.43 - $189.07
Q1 2023	250,319	$49,368	$170.53	$151.49 - $188.41
Q4 2022	167,109	$27,411	$147.75	$126.15 - $170.82
Q3 2022	152,725	$21,281	$148.98	$130.27 - $169.31
Q2 2022	144,774	$21,150	$147.64	$133.27 - $159.51
Q1 2022	144,339	$23,842	$151.24	$134.63 - $167.25
Q4 2021	137,798	$24,221	$164.67	$151.41 - $178.15
Q3 2021	140,449	$23,522	$155.29	$144.68 - $165.98
Q2 2021	96,182	$16,559	$147.67	$132.59 - $159.38
Q1 2021	165,307	$25,636	$141.13	$130.91 - $150.65
Q4 2020	116,190	$17,165	$121.19	$104.01 - $135.47
Q3 2020	116,741	$13,628	$106.45	$100.27 - $113.53
Q2 2020	86,864	$10,653	$99.37	$74.84 - $115.62
Q1 2020	89,456	$8,020	$98.34	$71.39 - $114.30
Q4 2019	87,452	$10,393	$100.85	$93.45 - $108.24
Q3 2019	86,983	$9,719	$100.85	$92.22 - $110.96
Q2 2019	86,303	$9,741	$95.97	$84.84 - $104.82
Q1 2019	85,854	$9,038	$88.44	$70.78 - $98.26
Q4 2018	79,741	$6,844	$75.83	$67.05 - $83.24
Q3 2018	87,157	$8,059	$83.80	$78.18 - $87.84
Q2 2018	89,601	$8,595	$81.92	$74.57 - $90.21
Q1 2018	86,296	$7,864	$78.62	$69.80 - $84.83
Q4 2017	198,377	$17,662	$76.11	$71.96 - $80.62
Q3 2017	200,549	$17,281	$68.91	$64.89 - $74.12
Q2 2017	172,771	$13,442	$67.51	$63.32 - $76.76
Q1 2017	74,817	$6,131	$66.43	$59.90 - $71.46
Q4 2016	62,333	$4,527	$57.16	$49.95 - $63.12
Q3 2016	65,487	$4,221	$51.83	$45.46 - $55.76
Q2 2016	41,173	$2,332	$47.53	$43.48 - $49.53
Q1 2016	41,161	$2,436	$43.98	$38.77 - $49.19
Q4 2015	75,921	$4,200	$48.08	$43.78 - $52.31
Q3 2015	66,455	$3,749	$47.18	$40.89 - $53.61
Q2 2015	63,528	$4,077	$52.27	$49.25 - $55.79
Q1 2015	54,612	$3,441	$45.43	$40.96 - $52.21
Q4 2014	21,217	$1,178	$40.60	$33.77 - $46.31
Q3 2014	21,217	$1,050	$40.45	$38.44 - $43.25
Q2 2014	21,217	$1,147	$41.49	$39.15 - $44.24
Q1 2014	19,547	$1,039	$39.25	$36.59 - $42.48
Q4 2013	17,168	$874	$37.64	$34.91 - $39.74
Q3 2013	15,894	$748	$36.70	$34.36 - $38.26
Q2 2013	15,894	$716	$34.29	$31.76 - $35.85
Q1 2013	14,201	$660	$33.77	$31.44 - $35.69
Q4 2012	11,253	$473	—	—
Q3 2012	10,771	$422	—	—
Q2 2012	9,229	$348	—	—
Q1 2012	7,268	$294	—	—
Q4 2011	6,488	$232	—	—