ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q4 2025

Shares 11,957 Value ($000) $3,243 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 12,353 Value ($000) $3,035 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 12,359 Value ($000) $2,942 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 12,417 Value ($000) $2,504 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 13,320 Value ($000) $2,830 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 13,865 Value ($000) $3,191 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 14,070 Value ($000) $3,212 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 14,186 Value ($000) $2,806 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 14,388 Value ($000) $2,802 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 14,415 Value ($000) $2,319 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 13,707 Value ($000) $2,670 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 14,033 Value ($000) $2,768 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 15,257 Value ($000) $3 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 15,210 Value ($000) $2,119 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 15,237 Value ($000) $2,226 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 15,552 Value ($000) $2,569 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 14,840 Value ($000) $2,608 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 14,990 Value ($000) $2,511 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 15,321 Value ($000) $2,638 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 15,507 Value ($000) $2,404 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 16,067 Value ($000) $2,373 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 16,613 Value ($000) $1,939 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 16,896 Value ($000) $2,072 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 15,949 Value ($000) $1,429 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 16,613 Value ($000) $1,974 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 17,407 Value ($000) $1,944 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 17,182 Value ($000) $1,939 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 17,297 Value ($000) $1,820 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 16,409 Value ($000) $1,408 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 16,494 Value ($000) $1,525 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 16,574 Value ($000) $1,589 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 16,974 Value ($000) $1,546 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 16,724 Value ($000) $1,488 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 16,464 Value ($000) $1,418 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 16,344 Value ($000) $1,271 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 16,319 Value ($000) $1,337 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 15,719 Value ($000) $1,142 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 16,714 Value ($000) $1,077 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 16,714 Value ($000) $947 Avg Close $47.53 Range $43.48 - $49.53

Q1 2014

Shares 13,854 Value ($000) $737 Avg Close $39.25 Range $36.59 - $42.48

Q2 2013

Shares 11,724 Value ($000) $529 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,957	$3,243	$250.62	$222.68 - $284.23
Q3 2025	12,353	$3,035	$238.95	$216.74 - $256.21
Q2 2025	12,359	$2,942	$206.04	$156.76 - $237.29
Q1 2025	12,417	$2,504	$212.91	$194.45 - $243.09
Q4 2024	13,320	$2,830	$216.79	$201.22 - $232.20
Q3 2024	13,865	$3,191	$220.13	$193.92 - $238.23
Q2 2024	14,070	$3,212	$207.63	$177.44 - $235.09
Q1 2024	14,186	$2,806	$186.28	$175.88 - $195.83
Q4 2023	14,388	$2,802	$172.22	$149.23 - $196.15
Q3 2023	14,415	$2,319	$176.96	$161.51 - $191.75
Q2 2023	13,707	$2,670	$176.89	$154.43 - $189.07
Q1 2023	14,033	$2,768	$170.53	$151.49 - $188.41
Q4 2022	15,257	$3	$147.75	$126.15 - $170.82
Q3 2022	15,210	$2,119	$148.98	$130.27 - $169.31
Q2 2022	15,237	$2,226	$147.64	$133.27 - $159.51
Q1 2022	15,552	$2,569	$151.24	$134.63 - $167.25
Q4 2021	14,840	$2,608	$164.67	$151.41 - $178.15
Q3 2021	14,990	$2,511	$155.29	$144.68 - $165.98
Q2 2021	15,321	$2,638	$147.67	$132.59 - $159.38
Q1 2021	15,507	$2,404	$141.13	$130.91 - $150.65
Q4 2020	16,067	$2,373	$121.19	$104.01 - $135.47
Q3 2020	16,613	$1,939	$106.45	$100.27 - $113.53
Q2 2020	16,896	$2,072	$99.37	$74.84 - $115.62
Q1 2020	15,949	$1,429	$98.34	$71.39 - $114.30
Q4 2019	16,613	$1,974	$100.85	$93.45 - $108.24
Q3 2019	17,407	$1,944	$100.85	$92.22 - $110.96
Q2 2019	17,182	$1,939	$95.97	$84.84 - $104.82
Q1 2019	17,297	$1,820	$88.44	$70.78 - $98.26
Q4 2018	16,409	$1,408	$75.83	$67.05 - $83.24
Q3 2018	16,494	$1,525	$83.80	$78.18 - $87.84
Q2 2018	16,574	$1,589	$81.92	$74.57 - $90.21
Q1 2018	16,974	$1,546	$78.62	$69.80 - $84.83
Q4 2017	16,724	$1,488	$76.11	$71.96 - $80.62
Q3 2017	16,464	$1,418	$68.91	$64.89 - $74.12
Q2 2017	16,344	$1,271	$67.51	$63.32 - $76.76
Q1 2017	16,319	$1,337	$66.43	$59.90 - $71.46
Q4 2016	15,719	$1,142	$57.16	$49.95 - $63.12
Q3 2016	16,714	$1,077	$51.83	$45.46 - $55.76
Q2 2016	16,714	$947	$47.53	$43.48 - $49.53
Q1 2014	13,854	$737	$39.25	$36.59 - $42.48
Q2 2013	11,724	$529	$34.29	$31.76 - $35.85