ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2022

Shares 15,875 Value ($000) $2,212 Avg Close $148.98 Range $130.27 - $169.31

Q2 2019

Shares 18,317 Value ($000) $2,067 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 17,017 Value ($000) $1,791 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 17,017 Value ($000) $1,461 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 17,017 Value ($000) $1,573 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 19,017 Value ($000) $1,824 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 19,017 Value ($000) $1,733 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 21,017 Value ($000) $1,871 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 28,017 Value ($000) $2,414 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 29,017 Value ($000) $2,258 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 30,017 Value ($000) $2,460 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 16,000 Value ($000) $1,162 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 26,400 Value ($000) $1,701 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 26,400 Value ($000) $1,495 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 27,400 Value ($000) $1,622 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 27,400 Value ($000) $1,516 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 19,000 Value ($000) $1,072 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 19,000 Value ($000) $1,220 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 19,000 Value ($000) $1,197 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 19,000 Value ($000) $1,055 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 19,000 Value ($000) $940 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 21,000 Value ($000) $1,135 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 37,000 Value ($000) $1,966 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 41,000 Value ($000) $2,088 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 41,000 Value ($000) $1,929 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 41,000 Value ($000) $1,847 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	15,875	$2,212	$148.98	$130.27 - $169.31
Q2 2019	18,317	$2,067	$95.97	$84.84 - $104.82
Q1 2019	17,017	$1,791	$88.44	$70.78 - $98.26
Q4 2018	17,017	$1,461	$75.83	$67.05 - $83.24
Q3 2018	17,017	$1,573	$83.80	$78.18 - $87.84
Q2 2018	19,017	$1,824	$81.92	$74.57 - $90.21
Q1 2018	19,017	$1,733	$78.62	$69.80 - $84.83
Q4 2017	21,017	$1,871	$76.11	$71.96 - $80.62
Q3 2017	28,017	$2,414	$68.91	$64.89 - $74.12
Q2 2017	29,017	$2,258	$67.51	$63.32 - $76.76
Q1 2017	30,017	$2,460	$66.43	$59.90 - $71.46
Q4 2016	16,000	$1,162	$57.16	$49.95 - $63.12
Q3 2016	26,400	$1,701	$51.83	$45.46 - $55.76
Q2 2016	26,400	$1,495	$47.53	$43.48 - $49.53
Q1 2016	27,400	$1,622	$43.98	$38.77 - $49.19
Q4 2015	27,400	$1,516	$48.08	$43.78 - $52.31
Q3 2015	19,000	$1,072	$47.18	$40.89 - $53.61
Q2 2015	19,000	$1,220	$52.27	$49.25 - $55.79
Q1 2015	19,000	$1,197	$45.43	$40.96 - $52.21
Q4 2014	19,000	$1,055	$40.60	$33.77 - $46.31
Q3 2014	19,000	$940	$40.45	$38.44 - $43.25
Q2 2014	21,000	$1,135	$41.49	$39.15 - $44.24
Q1 2014	37,000	$1,966	$39.25	$36.59 - $42.48
Q4 2013	41,000	$2,088	$37.64	$34.91 - $39.74
Q3 2013	41,000	$1,929	$36.70	$34.36 - $38.26
Q2 2013	41,000	$1,847	$34.29	$31.76 - $35.85