ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 12,452 Value ($000) $3,377 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 12,480 Value ($000) $3,066 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 12,233 Value ($000) $2,912 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 13,212 Value ($000) $2,664 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 12,865 Value ($000) $2,733 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 13,013 Value ($000) $2,995 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 12,614 Value ($000) $2,879 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 12,608 Value ($000) $2,494 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 12,714 Value ($000) $2,525 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 12,417 Value ($000) $2,174 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 12,569 Value ($000) $2,449 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 12,944 Value ($000) $2,553 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 12,179 Value ($000) $1,998 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 12,290 Value ($000) $1,712 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 10,743 Value ($000) $1,569 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 10,475 Value ($000) $1,730 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 8,798 Value ($000) $1,546 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 8,710 Value ($000) $1,458 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 8,747 Value ($000) $1,506 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 9,026 Value ($000) $1,398 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 8,899 Value ($000) $1,315 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 8,884 Value ($000) $1,038 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 9,009 Value ($000) $1,105 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 9,036 Value ($000) $810 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 9,005 Value ($000) $1,071 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 8,958 Value ($000) $1,001 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 8,405 Value ($000) $948 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 7,878 Value ($000) $830 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 7,766 Value ($000) $667 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 8,521 Value ($000) $788 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 8,314 Value ($000) $797 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 8,799 Value ($000) $802 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 9,160 Value ($000) $816 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 11,017 Value ($000) $950 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 21,553 Value ($000) $1,713 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 7,006 Value ($000) $574 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 6,921 Value ($000) $503 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 6,927 Value ($000) $446 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 7,424 Value ($000) $420 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 7,696 Value ($000) $456 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 7,347 Value ($000) $406 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 7,327 Value ($000) $413 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 7,309 Value ($000) $469 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 7,309 Value ($000) $460 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 7,015 Value ($000) $390 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 7,036 Value ($000) $349 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 7,116 Value ($000) $385 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 7,318 Value ($000) $388 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 8,176 Value ($000) $417 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 8,372 Value ($000) $394 Avg Close $36.70 Range $34.36 - $38.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,452	$3,377	$250.62	$222.68 - $284.23
Q3 2025	12,480	$3,066	$238.95	$216.74 - $256.21
Q2 2025	12,233	$2,912	$206.04	$156.76 - $237.29
Q1 2025	13,212	$2,664	$212.91	$194.45 - $243.09
Q4 2024	12,865	$2,733	$216.79	$201.22 - $232.20
Q3 2024	13,013	$2,995	$220.13	$193.92 - $238.23
Q2 2024	12,614	$2,879	$207.63	$177.44 - $235.09
Q1 2024	12,608	$2,494	$186.28	$175.88 - $195.83
Q4 2023	12,714	$2,525	$172.22	$149.23 - $196.15
Q3 2023	12,417	$2,174	$176.96	$161.51 - $191.75
Q2 2023	12,569	$2,449	$176.89	$154.43 - $189.07
Q1 2023	12,944	$2,553	$170.53	$151.49 - $188.41
Q4 2022	12,179	$1,998	$147.75	$126.15 - $170.82
Q3 2022	12,290	$1,712	$148.98	$130.27 - $169.31
Q2 2022	10,743	$1,569	$147.64	$133.27 - $159.51
Q1 2022	10,475	$1,730	$151.24	$134.63 - $167.25
Q4 2021	8,798	$1,546	$164.67	$151.41 - $178.15
Q3 2021	8,710	$1,458	$155.29	$144.68 - $165.98
Q2 2021	8,747	$1,506	$147.67	$132.59 - $159.38
Q1 2021	9,026	$1,398	$141.13	$130.91 - $150.65
Q4 2020	8,899	$1,315	$121.19	$104.01 - $135.47
Q3 2020	8,884	$1,038	$106.45	$100.27 - $113.53
Q2 2020	9,009	$1,105	$99.37	$74.84 - $115.62
Q1 2020	9,036	$810	$98.34	$71.39 - $114.30
Q4 2019	9,005	$1,071	$100.85	$93.45 - $108.24
Q3 2019	8,958	$1,001	$100.85	$92.22 - $110.96
Q2 2019	8,405	$948	$95.97	$84.84 - $104.82
Q1 2019	7,878	$830	$88.44	$70.78 - $98.26
Q4 2018	7,766	$667	$75.83	$67.05 - $83.24
Q3 2018	8,521	$788	$83.80	$78.18 - $87.84
Q2 2018	8,314	$797	$81.92	$74.57 - $90.21
Q1 2018	8,799	$802	$78.62	$69.80 - $84.83
Q4 2017	9,160	$816	$76.11	$71.96 - $80.62
Q3 2017	11,017	$950	$68.91	$64.89 - $74.12
Q2 2017	21,553	$1,713	$67.51	$63.32 - $76.76
Q1 2017	7,006	$574	$66.43	$59.90 - $71.46
Q4 2016	6,921	$503	$57.16	$49.95 - $63.12
Q3 2016	6,927	$446	$51.83	$45.46 - $55.76
Q2 2016	7,424	$420	$47.53	$43.48 - $49.53
Q1 2016	7,696	$456	$43.98	$38.77 - $49.19
Q4 2015	7,347	$406	$48.08	$43.78 - $52.31
Q3 2015	7,327	$413	$47.18	$40.89 - $53.61
Q2 2015	7,309	$469	$52.27	$49.25 - $55.79
Q1 2015	7,309	$460	$45.43	$40.96 - $52.21
Q4 2014	7,015	$390	$40.60	$33.77 - $46.31
Q3 2014	7,036	$349	$40.45	$38.44 - $43.25
Q2 2014	7,116	$385	$41.49	$39.15 - $44.24
Q1 2014	7,318	$388	$39.25	$36.59 - $42.48
Q4 2013	8,176	$417	$37.64	$34.91 - $39.74
Q3 2013	8,372	$394	$36.70	$34.36 - $38.26