ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 370,854 Value ($000) $100,576 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 379,108 Value ($000) $93,147 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 369,969 Value ($000) $88,060 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 347,687 Value ($000) $70,118 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 344,996 Value ($000) $73,298 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 357,745 Value ($000) $82,342 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 292,728 Value ($000) $66,818 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 214,647 Value ($000) $42,455 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 201,234 Value ($000) $39,957 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 169,386 Value ($000) $29,658 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 208,341 Value ($000) $40,587 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 250,598 Value ($000) $49,423 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 233,948 Value ($000) $38,374 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 446,122 Value ($000) $62,163 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 467,947 Value ($000) $68,362 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 667,841 Value ($000) $110,314 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 669,181 Value ($000) $117,622 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 1,229,579 Value ($000) $205,930 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 1,220,176 Value ($000) $210,066 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 1,192,479 Value ($000) $184,930 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 607,793 Value ($000) $89,789 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 631,580 Value ($000) $73,731 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 670,480 Value ($000) $82,228 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 670,980 Value ($000) $60,153 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 683,100 Value ($000) $81,180 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 582,500 Value ($000) $65,083 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 108,200 Value ($000) $12,213 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 91,300 Value ($000) $9,611 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 22,268 Value ($000) $1,911 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 4,268 Value ($000) $395 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 13,059 Value ($000) $1,253 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 13,059 Value ($000) $1,190 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 40,577 Value ($000) $3,613 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 107,277 Value ($000) $9,244 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 153,077 Value ($000) $11,909 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 163,552 Value ($000) $13,403 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 82,763 Value ($000) $6,010 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 12,800 Value ($000) $825 Avg Close $51.83 Range $45.46 - $55.76

Q4 2015

Shares 140,800 Value ($000) $7,789 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 204,100 Value ($000) $11,513 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 52,900 Value ($000) $3,395 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 52,900 Value ($000) $3,333 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 23,300 Value ($000) $1,294 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 37,700 Value ($000) $1,866 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 147,400 Value ($000) $7,970 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 53,100 Value ($000) $2,822 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 68,200 Value ($000) $3,473 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 72,900 Value ($000) $3,430 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 86,300 Value ($000) $3,889 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,854	$100,576	$250.62	$222.68 - $284.23
Q3 2025	379,108	$93,147	$238.95	$216.74 - $256.21
Q2 2025	369,969	$88,060	$206.04	$156.76 - $237.29
Q1 2025	347,687	$70,118	$212.91	$194.45 - $243.09
Q4 2024	344,996	$73,298	$216.79	$201.22 - $232.20
Q3 2024	357,745	$82,342	$220.13	$193.92 - $238.23
Q2 2024	292,728	$66,818	$207.63	$177.44 - $235.09
Q1 2024	214,647	$42,455	$186.28	$175.88 - $195.83
Q4 2023	201,234	$39,957	$172.22	$149.23 - $196.15
Q3 2023	169,386	$29,658	$176.96	$161.51 - $191.75
Q2 2023	208,341	$40,587	$176.89	$154.43 - $189.07
Q1 2023	250,598	$49,423	$170.53	$151.49 - $188.41
Q4 2022	233,948	$38,374	$147.75	$126.15 - $170.82
Q3 2022	446,122	$62,163	$148.98	$130.27 - $169.31
Q2 2022	467,947	$68,362	$147.64	$133.27 - $159.51
Q1 2022	667,841	$110,314	$151.24	$134.63 - $167.25
Q4 2021	669,181	$117,622	$164.67	$151.41 - $178.15
Q3 2021	1,229,579	$205,930	$155.29	$144.68 - $165.98
Q2 2021	1,220,176	$210,066	$147.67	$132.59 - $159.38
Q1 2021	1,192,479	$184,930	$141.13	$130.91 - $150.65
Q4 2020	607,793	$89,789	$121.19	$104.01 - $135.47
Q3 2020	631,580	$73,731	$106.45	$100.27 - $113.53
Q2 2020	670,480	$82,228	$99.37	$74.84 - $115.62
Q1 2020	670,980	$60,153	$98.34	$71.39 - $114.30
Q4 2019	683,100	$81,180	$100.85	$93.45 - $108.24
Q3 2019	582,500	$65,083	$100.85	$92.22 - $110.96
Q2 2019	108,200	$12,213	$95.97	$84.84 - $104.82
Q1 2019	91,300	$9,611	$88.44	$70.78 - $98.26
Q4 2018	22,268	$1,911	$75.83	$67.05 - $83.24
Q3 2018	4,268	$395	$83.80	$78.18 - $87.84
Q2 2018	13,059	$1,253	$81.92	$74.57 - $90.21
Q1 2018	13,059	$1,190	$78.62	$69.80 - $84.83
Q4 2017	40,577	$3,613	$76.11	$71.96 - $80.62
Q3 2017	107,277	$9,244	$68.91	$64.89 - $74.12
Q2 2017	153,077	$11,909	$67.51	$63.32 - $76.76
Q1 2017	163,552	$13,403	$66.43	$59.90 - $71.46
Q4 2016	82,763	$6,010	$57.16	$49.95 - $63.12
Q3 2016	12,800	$825	$51.83	$45.46 - $55.76
Q4 2015	140,800	$7,789	$48.08	$43.78 - $52.31
Q3 2015	204,100	$11,513	$47.18	$40.89 - $53.61
Q2 2015	52,900	$3,395	$52.27	$49.25 - $55.79
Q1 2015	52,900	$3,333	$45.43	$40.96 - $52.21
Q4 2014	23,300	$1,294	$40.60	$33.77 - $46.31
Q3 2014	37,700	$1,866	$40.45	$38.44 - $43.25
Q2 2014	147,400	$7,970	$41.49	$39.15 - $44.24
Q1 2014	53,100	$2,822	$39.25	$36.59 - $42.48
Q4 2013	68,200	$3,473	$37.64	$34.91 - $39.74
Q3 2013	72,900	$3,430	$36.70	$34.36 - $38.26
Q2 2013	86,300	$3,889	$34.29	$31.76 - $35.85