ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

ZEVIN ASSET MANAGEMENT LLC's Holding History (CIK: 0001394096)

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

Q4 2025

Shares 66,583 Value ($000) $18,057 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 64,674 Value ($000) $16 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 67,451 Value ($000) $16 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 100,073 Value ($000) $20 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 101,680 Value ($000) $22 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 92,988 Value ($000) $21 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 93,244 Value ($000) $21 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 95,465 Value ($000) $19 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 94,138 Value ($000) $19 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 93,635 Value ($000) $16 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 92,698 Value ($000) $18 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 94,218 Value ($000) $19 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 113,271 Value ($000) $19 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 112,815 Value ($000) $15,720 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 112,752 Value ($000) $16,472 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 113,878 Value ($000) $18,810 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 112,569 Value ($000) $19,786 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 111,984 Value ($000) $18,755 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 108,836 Value ($000) $18,737 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 107,534 Value ($000) $16,676 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 104,494 Value ($000) $15,437 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 103,744 Value ($000) $12,111 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 101,481 Value ($000) $12,446 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 102,465 Value ($000) $9,186 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 96,122 Value ($000) $11,423 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 94,563 Value ($000) $10,566 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 93,113 Value ($000) $10,510 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 95,063 Value ($000) $10,007 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 98,058 Value ($000) $8,416 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 101,783 Value ($000) $9,411 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 98,504 Value ($000) $9,449 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 104,100 Value ($000) $9,487 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 122,058 Value ($000) $10,867 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 118,366 Value ($000) $10,200 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 116,058 Value ($000) $9,029 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 118,918 Value ($000) $9,745 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 122,008 Value ($000) $8,860 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 118,083 Value ($000) $7,610 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 128,528 Value ($000) $7,280 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 125,018 Value ($000) $7,400 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 35,850 Value ($000) $1,983 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 34,495 Value ($000) $1,946 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 34,495 Value ($000) $2,214 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 40,175 Value ($000) $2,531 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 64,356 Value ($000) $3,573 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 63,571 Value ($000) $3,146 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 59,761 Value ($000) $3,231 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 52,256 Value ($000) $2,777 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 76,801 Value ($000) $3,911 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 76,585 Value ($000) $3,603 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 75,687 Value ($000) $3,410 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,583	$18,057	$250.62	$222.68 - $284.23
Q3 2025	64,674	$16	$238.95	$216.74 - $256.21
Q2 2025	67,451	$16	$206.04	$156.76 - $237.29
Q1 2025	100,073	$20	$212.91	$194.45 - $243.09
Q4 2024	101,680	$22	$216.79	$201.22 - $232.20
Q3 2024	92,988	$21	$220.13	$193.92 - $238.23
Q2 2024	93,244	$21	$207.63	$177.44 - $235.09
Q1 2024	95,465	$19	$186.28	$175.88 - $195.83
Q4 2023	94,138	$19	$172.22	$149.23 - $196.15
Q3 2023	93,635	$16	$176.96	$161.51 - $191.75
Q2 2023	92,698	$18	$176.89	$154.43 - $189.07
Q1 2023	94,218	$19	$170.53	$151.49 - $188.41
Q4 2022	113,271	$19	$147.75	$126.15 - $170.82
Q3 2022	112,815	$15,720	$148.98	$130.27 - $169.31
Q2 2022	112,752	$16,472	$147.64	$133.27 - $159.51
Q1 2022	113,878	$18,810	$151.24	$134.63 - $167.25
Q4 2021	112,569	$19,786	$164.67	$151.41 - $178.15
Q3 2021	111,984	$18,755	$155.29	$144.68 - $165.98
Q2 2021	108,836	$18,737	$147.67	$132.59 - $159.38
Q1 2021	107,534	$16,676	$141.13	$130.91 - $150.65
Q4 2020	104,494	$15,437	$121.19	$104.01 - $135.47
Q3 2020	103,744	$12,111	$106.45	$100.27 - $113.53
Q2 2020	101,481	$12,446	$99.37	$74.84 - $115.62
Q1 2020	102,465	$9,186	$98.34	$71.39 - $114.30
Q4 2019	96,122	$11,423	$100.85	$93.45 - $108.24
Q3 2019	94,563	$10,566	$100.85	$92.22 - $110.96
Q2 2019	93,113	$10,510	$95.97	$84.84 - $104.82
Q1 2019	95,063	$10,007	$88.44	$70.78 - $98.26
Q4 2018	98,058	$8,416	$75.83	$67.05 - $83.24
Q3 2018	101,783	$9,411	$83.80	$78.18 - $87.84
Q2 2018	98,504	$9,449	$81.92	$74.57 - $90.21
Q1 2018	104,100	$9,487	$78.62	$69.80 - $84.83
Q4 2017	122,058	$10,867	$76.11	$71.96 - $80.62
Q3 2017	118,366	$10,200	$68.91	$64.89 - $74.12
Q2 2017	116,058	$9,029	$67.51	$63.32 - $76.76
Q1 2017	118,918	$9,745	$66.43	$59.90 - $71.46
Q4 2016	122,008	$8,860	$57.16	$49.95 - $63.12
Q3 2016	118,083	$7,610	$51.83	$45.46 - $55.76
Q2 2016	128,528	$7,280	$47.53	$43.48 - $49.53
Q1 2016	125,018	$7,400	$43.98	$38.77 - $49.19
Q4 2015	35,850	$1,983	$48.08	$43.78 - $52.31
Q3 2015	34,495	$1,946	$47.18	$40.89 - $53.61
Q2 2015	34,495	$2,214	$52.27	$49.25 - $55.79
Q1 2015	40,175	$2,531	$45.43	$40.96 - $52.21
Q4 2014	64,356	$3,573	$40.60	$33.77 - $46.31
Q3 2014	63,571	$3,146	$40.45	$38.44 - $43.25
Q2 2014	59,761	$3,231	$41.49	$39.15 - $44.24
Q1 2014	52,256	$2,777	$39.25	$36.59 - $42.48
Q4 2013	76,801	$3,911	$37.64	$34.91 - $39.74
Q3 2013	76,585	$3,603	$36.70	$34.36 - $38.26
Q2 2013	75,687	$3,410	$34.29	$31.76 - $35.85