ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025

Shares 1,302,406 Value ($000) $353,213 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 1,204,226 Value ($000) $295,878 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 776,759 Value ($000) $184,884 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 796,824 Value ($000) $160,695 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 241,759 Value ($000) $51,364 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 300,368 Value ($000) $69,136 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 257,591 Value ($000) $58,798 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 206,586 Value ($000) $40,861 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 216,565 Value ($000) $43,001 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 279,446 Value ($000) $48,928 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 321,557 Value ($000) $62,643 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 424,782 Value ($000) $83,776 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 364,391 Value ($000) $59,771 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 506,282 Value ($000) $70,547 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 509,077 Value ($000) $74,371 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 450,428 Value ($000) $74,404 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 412,675 Value ($000) $72,534 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 438,397 Value ($000) $73,426 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 424,136 Value ($000) $73,017 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 383,671 Value ($000) $59,501 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 372,432 Value ($000) $55,021 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 217,351 Value ($000) $25,373 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 194,727 Value ($000) $23,879 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 51,707 Value ($000) $4,634 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 44,419 Value ($000) $5,279 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 59,592 Value ($000) $6,659 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 116,994 Value ($000) $13,205 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 137,315 Value ($000) $14,456 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 59,897 Value ($000) $5,139 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 63,007 Value ($000) $5,825 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 39,967 Value ($000) $3,832 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 49,119 Value ($000) $4,477 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 34,442 Value ($000) $3,066 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 25,920 Value ($000) $2,234 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 23,984 Value ($000) $1,866 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 26,429 Value ($000) $2,166 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 14,810 Value ($000) $1,077 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 25,605 Value ($000) $1,650 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 14,916 Value ($000) $845 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 14,916 Value ($000) $883 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 100,575 Value ($000) $5,564 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 121,631 Value ($000) $6,861 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 86,524 Value ($000) $5,554 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 81,957 Value ($000) $5,164 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 79,480 Value ($000) $4,412 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 82,547 Value ($000) $4,087 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 82,547 Value ($000) $4,462 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 65,293 Value ($000) $3,469 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 65,293 Value ($000) $3,326 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 65,293 Value ($000) $3,073 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 65,293 Value ($000) $2,943 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,302,406	$353,213	$250.62	$222.68 - $284.23
Q3 2025	1,204,226	$295,878	$238.95	$216.74 - $256.21
Q2 2025	776,759	$184,884	$206.04	$156.76 - $237.29
Q1 2025	796,824	$160,695	$212.91	$194.45 - $243.09
Q4 2024	241,759	$51,364	$216.79	$201.22 - $232.20
Q3 2024	300,368	$69,136	$220.13	$193.92 - $238.23
Q2 2024	257,591	$58,798	$207.63	$177.44 - $235.09
Q1 2024	206,586	$40,861	$186.28	$175.88 - $195.83
Q4 2023	216,565	$43,001	$172.22	$149.23 - $196.15
Q3 2023	279,446	$48,928	$176.96	$161.51 - $191.75
Q2 2023	321,557	$62,643	$176.89	$154.43 - $189.07
Q1 2023	424,782	$83,776	$170.53	$151.49 - $188.41
Q4 2022	364,391	$59,771	$147.75	$126.15 - $170.82
Q3 2022	506,282	$70,547	$148.98	$130.27 - $169.31
Q2 2022	509,077	$74,371	$147.64	$133.27 - $159.51
Q1 2022	450,428	$74,404	$151.24	$134.63 - $167.25
Q4 2021	412,675	$72,534	$164.67	$151.41 - $178.15
Q3 2021	438,397	$73,426	$155.29	$144.68 - $165.98
Q2 2021	424,136	$73,017	$147.67	$132.59 - $159.38
Q1 2021	383,671	$59,501	$141.13	$130.91 - $150.65
Q4 2020	372,432	$55,021	$121.19	$104.01 - $135.47
Q3 2020	217,351	$25,373	$106.45	$100.27 - $113.53
Q2 2020	194,727	$23,879	$99.37	$74.84 - $115.62
Q1 2020	51,707	$4,634	$98.34	$71.39 - $114.30
Q4 2019	44,419	$5,279	$100.85	$93.45 - $108.24
Q3 2019	59,592	$6,659	$100.85	$92.22 - $110.96
Q2 2019	116,994	$13,205	$95.97	$84.84 - $104.82
Q1 2019	137,315	$14,456	$88.44	$70.78 - $98.26
Q4 2018	59,897	$5,139	$75.83	$67.05 - $83.24
Q3 2018	63,007	$5,825	$83.80	$78.18 - $87.84
Q2 2018	39,967	$3,832	$81.92	$74.57 - $90.21
Q1 2018	49,119	$4,477	$78.62	$69.80 - $84.83
Q4 2017	34,442	$3,066	$76.11	$71.96 - $80.62
Q3 2017	25,920	$2,234	$68.91	$64.89 - $74.12
Q2 2017	23,984	$1,866	$67.51	$63.32 - $76.76
Q1 2017	26,429	$2,166	$66.43	$59.90 - $71.46
Q4 2016	14,810	$1,077	$57.16	$49.95 - $63.12
Q3 2016	25,605	$1,650	$51.83	$45.46 - $55.76
Q2 2016	14,916	$845	$47.53	$43.48 - $49.53
Q1 2016	14,916	$883	$43.98	$38.77 - $49.19
Q4 2015	100,575	$5,564	$48.08	$43.78 - $52.31
Q3 2015	121,631	$6,861	$47.18	$40.89 - $53.61
Q2 2015	86,524	$5,554	$52.27	$49.25 - $55.79
Q1 2015	81,957	$5,164	$45.43	$40.96 - $52.21
Q4 2014	79,480	$4,412	$40.60	$33.77 - $46.31
Q3 2014	82,547	$4,087	$40.45	$38.44 - $43.25
Q2 2014	82,547	$4,462	$41.49	$39.15 - $44.24
Q1 2014	65,293	$3,469	$39.25	$36.59 - $42.48
Q4 2013	65,293	$3,326	$37.64	$34.91 - $39.74
Q3 2013	65,293	$3,073	$36.70	$34.36 - $38.26
Q2 2013	65,293	$2,943	$34.29	$31.76 - $35.85