ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 18,202 Value ($000) $5 Avg Close $250.62 Range $222.68 - $284.23

Q2 2025

Shares 2,233 Value ($000) $1 Avg Close $206.04 Range $156.76 - $237.29

Q4 2024

Shares 11,145 Value ($000) $2 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 4,832 Value ($000) $1 Avg Close $220.13 Range $193.92 - $238.23

Q4 2022

Shares 1,661 Value ($000) $0 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 33,701 Value ($000) $4,695 Avg Close $148.98 Range $130.27 - $169.31

Q3 2021

Shares 19,084 Value ($000) $3,196 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 29,700 Value ($000) $5,113 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 13,292 Value ($000) $2,061 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 3,887 Value ($000) $574 Avg Close $121.19 Range $104.01 - $135.47

Q4 2019

Shares 68,655 Value ($000) $8,158 Avg Close $100.85 Range $93.45 - $108.24

Q1 2019

Shares 78,300 Value ($000) $8,242 Avg Close $88.44 Range $70.78 - $98.26

Q2 2018

Shares 188,100 Value ($000) $18,042 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 71,900 Value ($000) $6,552 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 49,300 Value ($000) $4,389 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 232,600 Value ($000) $20,043 Avg Close $68.91 Range $64.89 - $74.12

Q1 2017

Shares 194,900 Value ($000) $15,972 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 51,800 Value ($000) $3,761 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 121,500 Value ($000) $7,830 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 24,000 Value ($000) $1,359 Avg Close $47.53 Range $43.48 - $49.53

Q4 2015

Shares 17,100 Value ($000) $945 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 52,700 Value ($000) $2,972 Avg Close $47.18 Range $40.89 - $53.61

Q1 2015

Shares 19,400 Value ($000) $1,222 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 32,300 Value ($000) $1,793 Avg Close $40.60 Range $33.77 - $46.31

Q2 2014

Shares 22,000 Value ($000) $1,189 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 39,800 Value ($000) $2,114 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 34,200 Value ($000) $1,741 Avg Close $37.64 Range $34.91 - $39.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,202	$5	$250.62	$222.68 - $284.23
Q2 2025	2,233	$1	$206.04	$156.76 - $237.29
Q4 2024	11,145	$2	$216.79	$201.22 - $232.20
Q3 2024	4,832	$1	$220.13	$193.92 - $238.23
Q4 2022	1,661	$0	$147.75	$126.15 - $170.82
Q3 2022	33,701	$4,695	$148.98	$130.27 - $169.31
Q3 2021	19,084	$3,196	$155.29	$144.68 - $165.98
Q2 2021	29,700	$5,113	$147.67	$132.59 - $159.38
Q1 2021	13,292	$2,061	$141.13	$130.91 - $150.65
Q4 2020	3,887	$574	$121.19	$104.01 - $135.47
Q4 2019	68,655	$8,158	$100.85	$93.45 - $108.24
Q1 2019	78,300	$8,242	$88.44	$70.78 - $98.26
Q2 2018	188,100	$18,042	$81.92	$74.57 - $90.21
Q1 2018	71,900	$6,552	$78.62	$69.80 - $84.83
Q4 2017	49,300	$4,389	$76.11	$71.96 - $80.62
Q3 2017	232,600	$20,043	$68.91	$64.89 - $74.12
Q1 2017	194,900	$15,972	$66.43	$59.90 - $71.46
Q4 2016	51,800	$3,761	$57.16	$49.95 - $63.12
Q3 2016	121,500	$7,830	$51.83	$45.46 - $55.76
Q2 2016	24,000	$1,359	$47.53	$43.48 - $49.53
Q4 2015	17,100	$945	$48.08	$43.78 - $52.31
Q3 2015	52,700	$2,972	$47.18	$40.89 - $53.61
Q1 2015	19,400	$1,222	$45.43	$40.96 - $52.21
Q4 2014	32,300	$1,793	$40.60	$33.77 - $46.31
Q2 2014	22,000	$1,189	$41.49	$39.15 - $44.24
Q1 2014	39,800	$2,114	$39.25	$36.59 - $42.48
Q4 2013	34,200	$1,741	$37.64	$34.91 - $39.74