ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 69,712 Value ($000) $18,906 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 72,391 Value ($000) $17,786 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 71,858 Value ($000) $17,104 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 69,056 Value ($000) $13,927 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 92,389 Value ($000) $19,629 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 129,004 Value ($000) $29,693 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 167,903 Value ($000) $38,326 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 177,061 Value ($000) $35,021 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 184,467 Value ($000) $36,628 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 195,287 Value ($000) $34,193 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 193,270 Value ($000) $37,651 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 174,487 Value ($000) $34,412 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 171,748 Value ($000) $28,172 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 168,371 Value ($000) $23,461 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 156,488 Value ($000) $22,861 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 156,060 Value ($000) $25,778 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 154,782 Value ($000) $27,206 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 150,621 Value ($000) $25,226 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 129,398 Value ($000) $22,277 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 123,279 Value ($000) $19,118 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 102,463 Value ($000) $15,136 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 101,167 Value ($000) $11,810 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 102,467 Value ($000) $12,566 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 104,363 Value ($000) $9,356 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 102,431 Value ($000) $12,172 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 99,701 Value ($000) $11,139 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 95,547 Value ($000) $10,784 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 302,950 Value ($000) $31,891 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 24,662 Value ($000) $2,116 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 25,719 Value ($000) $2,377 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 25,846 Value ($000) $2,479 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 25,669 Value ($000) $2,339 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 84,650 Value ($000) $7,536 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 28,146 Value ($000) $2,425 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 29,082 Value ($000) $2,262 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 30,792 Value ($000) $2,523 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 54,476 Value ($000) $3,956 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 118,757 Value ($000) $7,653 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 70,005 Value ($000) $3,965 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 58,139 Value ($000) $3,441 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 23,074 Value ($000) $1,276 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 23,596 Value ($000) $1,331 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 23,868 Value ($000) $1,531 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 24,949 Value ($000) $1,571 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 26,843 Value ($000) $1,490 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 29,012 Value ($000) $1,435 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 31,672 Value ($000) $1,712 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 32,272 Value ($000) $1,714 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 35,532 Value ($000) $1,809 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 37,164 Value ($000) $1,748 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 38,645 Value ($000) $1,741 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,712	$18,906	$250.62	$222.68 - $284.23
Q3 2025	72,391	$17,786	$238.95	$216.74 - $256.21
Q2 2025	71,858	$17,104	$206.04	$156.76 - $237.29
Q1 2025	69,056	$13,927	$212.91	$194.45 - $243.09
Q4 2024	92,389	$19,629	$216.79	$201.22 - $232.20
Q3 2024	129,004	$29,693	$220.13	$193.92 - $238.23
Q2 2024	167,903	$38,326	$207.63	$177.44 - $235.09
Q1 2024	177,061	$35,021	$186.28	$175.88 - $195.83
Q4 2023	184,467	$36,628	$172.22	$149.23 - $196.15
Q3 2023	195,287	$34,193	$176.96	$161.51 - $191.75
Q2 2023	193,270	$37,651	$176.89	$154.43 - $189.07
Q1 2023	174,487	$34,412	$170.53	$151.49 - $188.41
Q4 2022	171,748	$28,172	$147.75	$126.15 - $170.82
Q3 2022	168,371	$23,461	$148.98	$130.27 - $169.31
Q2 2022	156,488	$22,861	$147.64	$133.27 - $159.51
Q1 2022	156,060	$25,778	$151.24	$134.63 - $167.25
Q4 2021	154,782	$27,206	$164.67	$151.41 - $178.15
Q3 2021	150,621	$25,226	$155.29	$144.68 - $165.98
Q2 2021	129,398	$22,277	$147.67	$132.59 - $159.38
Q1 2021	123,279	$19,118	$141.13	$130.91 - $150.65
Q4 2020	102,463	$15,136	$121.19	$104.01 - $135.47
Q3 2020	101,167	$11,810	$106.45	$100.27 - $113.53
Q2 2020	102,467	$12,566	$99.37	$74.84 - $115.62
Q1 2020	104,363	$9,356	$98.34	$71.39 - $114.30
Q4 2019	102,431	$12,172	$100.85	$93.45 - $108.24
Q3 2019	99,701	$11,139	$100.85	$92.22 - $110.96
Q2 2019	95,547	$10,784	$95.97	$84.84 - $104.82
Q1 2019	302,950	$31,891	$88.44	$70.78 - $98.26
Q4 2018	24,662	$2,116	$75.83	$67.05 - $83.24
Q3 2018	25,719	$2,377	$83.80	$78.18 - $87.84
Q2 2018	25,846	$2,479	$81.92	$74.57 - $90.21
Q1 2018	25,669	$2,339	$78.62	$69.80 - $84.83
Q4 2017	84,650	$7,536	$76.11	$71.96 - $80.62
Q3 2017	28,146	$2,425	$68.91	$64.89 - $74.12
Q2 2017	29,082	$2,262	$67.51	$63.32 - $76.76
Q1 2017	30,792	$2,523	$66.43	$59.90 - $71.46
Q4 2016	54,476	$3,956	$57.16	$49.95 - $63.12
Q3 2016	118,757	$7,653	$51.83	$45.46 - $55.76
Q2 2016	70,005	$3,965	$47.53	$43.48 - $49.53
Q1 2016	58,139	$3,441	$43.98	$38.77 - $49.19
Q4 2015	23,074	$1,276	$48.08	$43.78 - $52.31
Q3 2015	23,596	$1,331	$47.18	$40.89 - $53.61
Q2 2015	23,868	$1,531	$52.27	$49.25 - $55.79
Q1 2015	24,949	$1,571	$45.43	$40.96 - $52.21
Q4 2014	26,843	$1,490	$40.60	$33.77 - $46.31
Q3 2014	29,012	$1,435	$40.45	$38.44 - $43.25
Q2 2014	31,672	$1,712	$41.49	$39.15 - $44.24
Q1 2014	32,272	$1,714	$39.25	$36.59 - $42.48
Q4 2013	35,532	$1,809	$37.64	$34.91 - $39.74
Q3 2013	37,164	$1,748	$36.70	$34.36 - $38.26
Q2 2013	38,645	$1,741	$34.29	$31.76 - $35.85