ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 77,901 Value ($000) $21,127 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 551,115 Value ($000) $135,409 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 1,125,578 Value ($000) $267,910 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 1,460,720 Value ($000) $294,583 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 1,892,341 Value ($000) $339,316 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 486,553 Value ($000) $111,989 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 492,790 Value ($000) $112,484 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 510,826 Value ($000) $101,036 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 692,720 Value ($000) $137,547 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 848,208 Value ($000) $148,513 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 933,082 Value ($000) $181,773 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 1,196,424 Value ($000) $235,959 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 1,203,590 Value ($000) $197,425 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 1,381,157 Value ($000) $192,450 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 1,320,204 Value ($000) $192,869 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 1,322,059 Value ($000) $218,377 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 1,320,961 Value ($000) $232,184 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 83,862 Value ($000) $14,046 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 67,362 Value ($000) $11,597 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 54,731 Value ($000) $8,487 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 58,823 Value ($000) $8,690 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 58,970 Value ($000) $6,884 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 54,152 Value ($000) $6,641 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 54,125 Value ($000) $4,852 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 56,265 Value ($000) $6,687 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 62,340 Value ($000) $6,964 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 66,535 Value ($000) $7,509 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 60,964 Value ($000) $6,417 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 88,681 Value ($000) $7,612 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 76,552 Value ($000) $7,078 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 76,632 Value ($000) $7,351 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 65,091 Value ($000) $5,932 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 64,287 Value ($000) $5,781 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 43,943 Value ($000) $3,787 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 45,478 Value ($000) $3,538 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 47,998 Value ($000) $3,933 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 47,047 Value ($000) $3,417 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 110,141 Value ($000) $7,098 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 119,130 Value ($000) $6,747 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 134,123 Value ($000) $7,938 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 121,726 Value ($000) $6,734 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 122,371 Value ($000) $6,903 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 11,400 Value ($000) $732 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 11,400 Value ($000) $718 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 11,400 Value ($000) $633 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 11,400 Value ($000) $564 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 6,800 Value ($000) $368 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 7,800 Value ($000) $414 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 7,800 Value ($000) $397 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 3,400 Value ($000) $160 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 3,400 Value ($000) $153 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,901	$21,127	$250.62	$222.68 - $284.23
Q3 2025	551,115	$135,409	$238.95	$216.74 - $256.21
Q2 2025	1,125,578	$267,910	$206.04	$156.76 - $237.29
Q1 2025	1,460,720	$294,583	$212.91	$194.45 - $243.09
Q4 2024	1,892,341	$339,316	$216.79	$201.22 - $232.20
Q3 2024	486,553	$111,989	$220.13	$193.92 - $238.23
Q2 2024	492,790	$112,484	$207.63	$177.44 - $235.09
Q1 2024	510,826	$101,036	$186.28	$175.88 - $195.83
Q4 2023	692,720	$137,547	$172.22	$149.23 - $196.15
Q3 2023	848,208	$148,513	$176.96	$161.51 - $191.75
Q2 2023	933,082	$181,773	$176.89	$154.43 - $189.07
Q1 2023	1,196,424	$235,959	$170.53	$151.49 - $188.41
Q4 2022	1,203,590	$197,425	$147.75	$126.15 - $170.82
Q3 2022	1,381,157	$192,450	$148.98	$130.27 - $169.31
Q2 2022	1,320,204	$192,869	$147.64	$133.27 - $159.51
Q1 2022	1,322,059	$218,377	$151.24	$134.63 - $167.25
Q4 2021	1,320,961	$232,184	$164.67	$151.41 - $178.15
Q3 2021	83,862	$14,046	$155.29	$144.68 - $165.98
Q2 2021	67,362	$11,597	$147.67	$132.59 - $159.38
Q1 2021	54,731	$8,487	$141.13	$130.91 - $150.65
Q4 2020	58,823	$8,690	$121.19	$104.01 - $135.47
Q3 2020	58,970	$6,884	$106.45	$100.27 - $113.53
Q2 2020	54,152	$6,641	$99.37	$74.84 - $115.62
Q1 2020	54,125	$4,852	$98.34	$71.39 - $114.30
Q4 2019	56,265	$6,687	$100.85	$93.45 - $108.24
Q3 2019	62,340	$6,964	$100.85	$92.22 - $110.96
Q2 2019	66,535	$7,509	$95.97	$84.84 - $104.82
Q1 2019	60,964	$6,417	$88.44	$70.78 - $98.26
Q4 2018	88,681	$7,612	$75.83	$67.05 - $83.24
Q3 2018	76,552	$7,078	$83.80	$78.18 - $87.84
Q2 2018	76,632	$7,351	$81.92	$74.57 - $90.21
Q1 2018	65,091	$5,932	$78.62	$69.80 - $84.83
Q4 2017	64,287	$5,781	$76.11	$71.96 - $80.62
Q3 2017	43,943	$3,787	$68.91	$64.89 - $74.12
Q2 2017	45,478	$3,538	$67.51	$63.32 - $76.76
Q1 2017	47,998	$3,933	$66.43	$59.90 - $71.46
Q4 2016	47,047	$3,417	$57.16	$49.95 - $63.12
Q3 2016	110,141	$7,098	$51.83	$45.46 - $55.76
Q2 2016	119,130	$6,747	$47.53	$43.48 - $49.53
Q1 2016	134,123	$7,938	$43.98	$38.77 - $49.19
Q4 2015	121,726	$6,734	$48.08	$43.78 - $52.31
Q3 2015	122,371	$6,903	$47.18	$40.89 - $53.61
Q2 2015	11,400	$732	$52.27	$49.25 - $55.79
Q1 2015	11,400	$718	$45.43	$40.96 - $52.21
Q4 2014	11,400	$633	$40.60	$33.77 - $46.31
Q3 2014	11,400	$564	$40.45	$38.44 - $43.25
Q2 2014	6,800	$368	$41.49	$39.15 - $44.24
Q1 2014	7,800	$414	$39.25	$36.59 - $42.48
Q4 2013	7,800	$397	$37.64	$34.91 - $39.74
Q3 2013	3,400	$160	$36.70	$34.36 - $38.26
Q2 2013	3,400	$153	$34.29	$31.76 - $35.85