ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 766,680 Value ($000) $207,924 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 821,215 Value ($000) $201,773 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 501,445 Value ($000) $119,354 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 320,437 Value ($000) $64,623 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 482,319 Value ($000) $102,473 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 21,612 Value ($000) $4,974 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 19,012 Value ($000) $4,340 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 11,302 Value ($000) $2,235 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 412,227 Value ($000) $81,852 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 552,456 Value ($000) $96,730 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 310,952 Value ($000) $60,577 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 224,161 Value ($000) $44,209 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 280,292 Value ($000) $45,976 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 332,832 Value ($000) $46 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 327,519 Value ($000) $47,847 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 535,832 Value ($000) $88,509 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 717,657 Value ($000) $126,143 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 653,217 Value ($000) $109,401 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 548,304 Value ($000) $94,396 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 460,374 Value ($000) $71,395 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 457,416 Value ($000) $67,574 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 44,626 Value ($000) $5,210 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 35,526 Value ($000) $4,357 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 36,826 Value ($000) $3,301 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 63,826 Value ($000) $7,585 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 71,526 Value ($000) $7,992 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 48,263 Value ($000) $5,447 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 30,763 Value ($000) $3,238 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 19,163 Value ($000) $1,645 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 31,763 Value ($000) $2,937 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 20,663 Value ($000) $1,982 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 20,663 Value ($000) $1,883 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 40,763 Value ($000) $3,629 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 40,763 Value ($000) $3,513 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 41,892 Value ($000) $3,259 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 82,692 Value ($000) $6,777 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 67,621 Value ($000) $4,911 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 68,421 Value ($000) $4,410 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 58,221 Value ($000) $3,298 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 50,221 Value ($000) $2,973 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 79,321 Value ($000) $4,388 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 82,321 Value ($000) $4,644 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 107,921 Value ($000) $6,927 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 107,821 Value ($000) $6,793 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 105,813 Value ($000) $5,875 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 115,713 Value ($000) $5,727 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 118,313 Value ($000) $6,397 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 114,390 Value ($000) $6,079 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 115,690 Value ($000) $5,892 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 103,590 Value ($000) $4,874 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 105,990 Value ($000) $4,776 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	766,680	$207,924	$250.62	$222.68 - $284.23
Q3 2025	821,215	$201,773	$238.95	$216.74 - $256.21
Q2 2025	501,445	$119,354	$206.04	$156.76 - $237.29
Q1 2025	320,437	$64,623	$212.91	$194.45 - $243.09
Q4 2024	482,319	$102,473	$216.79	$201.22 - $232.20
Q3 2024	21,612	$4,974	$220.13	$193.92 - $238.23
Q2 2024	19,012	$4,340	$207.63	$177.44 - $235.09
Q1 2024	11,302	$2,235	$186.28	$175.88 - $195.83
Q4 2023	412,227	$81,852	$172.22	$149.23 - $196.15
Q3 2023	552,456	$96,730	$176.96	$161.51 - $191.75
Q2 2023	310,952	$60,577	$176.89	$154.43 - $189.07
Q1 2023	224,161	$44,209	$170.53	$151.49 - $188.41
Q4 2022	280,292	$45,976	$147.75	$126.15 - $170.82
Q3 2022	332,832	$46	$148.98	$130.27 - $169.31
Q2 2022	327,519	$47,847	$147.64	$133.27 - $159.51
Q1 2022	535,832	$88,509	$151.24	$134.63 - $167.25
Q4 2021	717,657	$126,143	$164.67	$151.41 - $178.15
Q3 2021	653,217	$109,401	$155.29	$144.68 - $165.98
Q2 2021	548,304	$94,396	$147.67	$132.59 - $159.38
Q1 2021	460,374	$71,395	$141.13	$130.91 - $150.65
Q4 2020	457,416	$67,574	$121.19	$104.01 - $135.47
Q3 2020	44,626	$5,210	$106.45	$100.27 - $113.53
Q2 2020	35,526	$4,357	$99.37	$74.84 - $115.62
Q1 2020	36,826	$3,301	$98.34	$71.39 - $114.30
Q4 2019	63,826	$7,585	$100.85	$93.45 - $108.24
Q3 2019	71,526	$7,992	$100.85	$92.22 - $110.96
Q2 2019	48,263	$5,447	$95.97	$84.84 - $104.82
Q1 2019	30,763	$3,238	$88.44	$70.78 - $98.26
Q4 2018	19,163	$1,645	$75.83	$67.05 - $83.24
Q3 2018	31,763	$2,937	$83.80	$78.18 - $87.84
Q2 2018	20,663	$1,982	$81.92	$74.57 - $90.21
Q1 2018	20,663	$1,883	$78.62	$69.80 - $84.83
Q4 2017	40,763	$3,629	$76.11	$71.96 - $80.62
Q3 2017	40,763	$3,513	$68.91	$64.89 - $74.12
Q2 2017	41,892	$3,259	$67.51	$63.32 - $76.76
Q1 2017	82,692	$6,777	$66.43	$59.90 - $71.46
Q4 2016	67,621	$4,911	$57.16	$49.95 - $63.12
Q3 2016	68,421	$4,410	$51.83	$45.46 - $55.76
Q2 2016	58,221	$3,298	$47.53	$43.48 - $49.53
Q1 2016	50,221	$2,973	$43.98	$38.77 - $49.19
Q4 2015	79,321	$4,388	$48.08	$43.78 - $52.31
Q3 2015	82,321	$4,644	$47.18	$40.89 - $53.61
Q2 2015	107,921	$6,927	$52.27	$49.25 - $55.79
Q1 2015	107,821	$6,793	$45.43	$40.96 - $52.21
Q4 2014	105,813	$5,875	$40.60	$33.77 - $46.31
Q3 2014	115,713	$5,727	$40.45	$38.44 - $43.25
Q2 2014	118,313	$6,397	$41.49	$39.15 - $44.24
Q1 2014	114,390	$6,079	$39.25	$36.59 - $42.48
Q4 2013	115,690	$5,892	$37.64	$34.91 - $39.74
Q3 2013	103,590	$4,874	$36.70	$34.36 - $38.26
Q2 2013	105,990	$4,776	$34.29	$31.76 - $35.85