ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 999,243 Value ($000) $223 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 999,243 Value ($000) $243 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 999,243 Value ($000) $236 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 1,006,430 Value ($000) $200 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 999,243 Value ($000) $215 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 999,243 Value ($000) $231 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 977,869 Value ($000) $224 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 1,006,430 Value ($000) $194 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 984,599 Value ($000) $196 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 988,840 Value ($000) $175 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 1,130,492 Value ($000) $215 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 1,094,576 Value ($000) $213 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 978,042 Value ($000) $160 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 973,951 Value ($000) $137,508 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 1,167,089 Value ($000) $170,119 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 1,118,055 Value ($000) $186,313 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 1,086,343 Value ($000) $190,570 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 1,154,266 Value ($000) $195,836 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 595,441 Value ($000) $101,904 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 516,327 Value ($000) $78,664 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 173,344 Value ($000) $24,851 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 112,262 Value ($000) $12,941 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 94,307 Value ($000) $11,154 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 82,589 Value ($000) $7,470 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 105,289 Value ($000) $12,531 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 94,767 Value ($000) $10,624 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 65,989 Value ($000) $7,583 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 97,522 Value ($000) $9,765 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 116,817 Value ($000) $10,065 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 97,522 Value ($000) $9,765 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 87,216 Value ($000) $8,487 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 58,446 Value ($000) $5,422 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 33,613 Value ($000) $2,773 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 33,613 Value ($000) $2,773 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 34,830 Value ($000) $2,802 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 49,739 Value ($000) $4,171 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 38,793 Value ($000) $2,852 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 15,057 Value ($000) $970 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 12,954 Value ($000) $725 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 170,524 Value ($000) $10,078 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 259,660 Value ($000) $14,845 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 298,369 Value ($000) $16,416 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 109,795 Value ($000) $7,064 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 11,861 Value ($000) $761 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 20,339 Value ($000) $1,135 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 23,630 Value ($000) $1,177 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 17,485 Value ($000) $938 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 22,342 Value ($000) $1,184 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 31,589 Value ($000) $1,596 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 83,089 Value ($000) $3,869 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 34,851 Value ($000) $1,574 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	999,243	$223	$250.62	$222.68 - $284.23
Q3 2025	999,243	$243	$238.95	$216.74 - $256.21
Q2 2025	999,243	$236	$206.04	$156.76 - $237.29
Q1 2025	1,006,430	$200	$212.91	$194.45 - $243.09
Q4 2024	999,243	$215	$216.79	$201.22 - $232.20
Q3 2024	999,243	$231	$220.13	$193.92 - $238.23
Q2 2024	977,869	$224	$207.63	$177.44 - $235.09
Q1 2024	1,006,430	$194	$186.28	$175.88 - $195.83
Q4 2023	984,599	$196	$172.22	$149.23 - $196.15
Q3 2023	988,840	$175	$176.96	$161.51 - $191.75
Q2 2023	1,130,492	$215	$176.89	$154.43 - $189.07
Q1 2023	1,094,576	$213	$170.53	$151.49 - $188.41
Q4 2022	978,042	$160	$147.75	$126.15 - $170.82
Q3 2022	973,951	$137,508	$148.98	$130.27 - $169.31
Q2 2022	1,167,089	$170,119	$147.64	$133.27 - $159.51
Q1 2022	1,118,055	$186,313	$151.24	$134.63 - $167.25
Q4 2021	1,086,343	$190,570	$164.67	$151.41 - $178.15
Q3 2021	1,154,266	$195,836	$155.29	$144.68 - $165.98
Q2 2021	595,441	$101,904	$147.67	$132.59 - $159.38
Q1 2021	516,327	$78,664	$141.13	$130.91 - $150.65
Q4 2020	173,344	$24,851	$121.19	$104.01 - $135.47
Q3 2020	112,262	$12,941	$106.45	$100.27 - $113.53
Q2 2020	94,307	$11,154	$99.37	$74.84 - $115.62
Q1 2020	82,589	$7,470	$98.34	$71.39 - $114.30
Q4 2019	105,289	$12,531	$100.85	$93.45 - $108.24
Q3 2019	94,767	$10,624	$100.85	$92.22 - $110.96
Q2 2019	65,989	$7,583	$95.97	$84.84 - $104.82
Q1 2019	97,522	$9,765	$88.44	$70.78 - $98.26
Q4 2018	116,817	$10,065	$75.83	$67.05 - $83.24
Q3 2018	97,522	$9,765	$83.80	$78.18 - $87.84
Q2 2018	87,216	$8,487	$81.92	$74.57 - $90.21
Q1 2018	58,446	$5,422	$78.62	$69.80 - $84.83
Q4 2017	33,613	$2,773	$76.11	$71.96 - $80.62
Q3 2017	33,613	$2,773	$68.91	$64.89 - $74.12
Q2 2017	34,830	$2,802	$67.51	$63.32 - $76.76
Q1 2017	49,739	$4,171	$66.43	$59.90 - $71.46
Q4 2016	38,793	$2,852	$57.16	$49.95 - $63.12
Q3 2016	15,057	$970	$51.83	$45.46 - $55.76
Q2 2016	12,954	$725	$47.53	$43.48 - $49.53
Q1 2016	170,524	$10,078	$43.98	$38.77 - $49.19
Q4 2015	259,660	$14,845	$48.08	$43.78 - $52.31
Q3 2015	298,369	$16,416	$47.18	$40.89 - $53.61
Q2 2015	109,795	$7,064	$52.27	$49.25 - $55.79
Q1 2015	11,861	$761	$45.43	$40.96 - $52.21
Q4 2014	20,339	$1,135	$40.60	$33.77 - $46.31
Q3 2014	23,630	$1,177	$40.45	$38.44 - $43.25
Q2 2014	17,485	$938	$41.49	$39.15 - $44.24
Q1 2014	22,342	$1,184	$39.25	$36.59 - $42.48
Q4 2013	31,589	$1,596	$37.64	$34.91 - $39.74
Q3 2013	83,089	$3,869	$36.70	$34.36 - $38.26
Q2 2013	34,851	$1,574	$34.29	$31.76 - $35.85