ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 251,294 Value ($000) $68,151 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 253,684 Value ($000) $62,330 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 262,406 Value ($000) $62,458 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 260,705 Value ($000) $52,576 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 261,043 Value ($000) $55,461 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 266,453 Value ($000) $61,329 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 271,178 Value ($000) $61,899 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 275,296 Value ($000) $54,451 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 279,138 Value ($000) $55,426 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 282,215 Value ($000) $49,413 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 291,096 Value ($000) $56,708 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 294,635 Value ($000) $58,108 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 295,470 Value ($000) $48,466 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 318,073 Value ($000) $44,321 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 316,705 Value ($000) $46,267 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 315,951 Value ($000) $52,189 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 323,045 Value ($000) $56,782 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 331,087 Value ($000) $55,451 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 235,957 Value ($000) $40,622 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 247,967 Value ($000) $38,455 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 266,488 Value ($000) $39,368 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 274,095 Value ($000) $31,998 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 297,535 Value ($000) $36,490 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 313,099 Value ($000) $28,069 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 307,797 Value ($000) $36,578 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 308,589 Value ($000) $34,478 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 308,731 Value ($000) $34,847 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 307,302 Value ($000) $35,640 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 304,638 Value ($000) $26,147 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 305,070 Value ($000) $28,207 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 311,967 Value ($000) $29,924 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 312,499 Value ($000) $28,478 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 319,395 Value ($000) $28,436 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 320,720 Value ($000) $27,636 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 316,304 Value ($000) $24,609 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 313,944 Value ($000) $25,727 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 257,700 Value ($000) $18,715 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 257,325 Value ($000) $16,585 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 263,035 Value ($000) $14,899 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 262,067 Value ($000) $15,512 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 257,713 Value ($000) $14,257 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 257,297 Value ($000) $14,514 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 248,259 Value ($000) $15,935 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 243,585 Value ($000) $15,346 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 234,968 Value ($000) $13,046 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 239,237 Value ($000) $11,839 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 224,558 Value ($000) $12,142 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 227,996 Value ($000) $12,116 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 226,757 Value ($000) $11,549 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 223,489 Value ($000) $10,515 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 216,406 Value ($000) $9,751 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251,294	$68,151	$250.62	$222.68 - $284.23
Q3 2025	253,684	$62,330	$238.95	$216.74 - $256.21
Q2 2025	262,406	$62,458	$206.04	$156.76 - $237.29
Q1 2025	260,705	$52,576	$212.91	$194.45 - $243.09
Q4 2024	261,043	$55,461	$216.79	$201.22 - $232.20
Q3 2024	266,453	$61,329	$220.13	$193.92 - $238.23
Q2 2024	271,178	$61,899	$207.63	$177.44 - $235.09
Q1 2024	275,296	$54,451	$186.28	$175.88 - $195.83
Q4 2023	279,138	$55,426	$172.22	$149.23 - $196.15
Q3 2023	282,215	$49,413	$176.96	$161.51 - $191.75
Q2 2023	291,096	$56,708	$176.89	$154.43 - $189.07
Q1 2023	294,635	$58,108	$170.53	$151.49 - $188.41
Q4 2022	295,470	$48,466	$147.75	$126.15 - $170.82
Q3 2022	318,073	$44,321	$148.98	$130.27 - $169.31
Q2 2022	316,705	$46,267	$147.64	$133.27 - $159.51
Q1 2022	315,951	$52,189	$151.24	$134.63 - $167.25
Q4 2021	323,045	$56,782	$164.67	$151.41 - $178.15
Q3 2021	331,087	$55,451	$155.29	$144.68 - $165.98
Q2 2021	235,957	$40,622	$147.67	$132.59 - $159.38
Q1 2021	247,967	$38,455	$141.13	$130.91 - $150.65
Q4 2020	266,488	$39,368	$121.19	$104.01 - $135.47
Q3 2020	274,095	$31,998	$106.45	$100.27 - $113.53
Q2 2020	297,535	$36,490	$99.37	$74.84 - $115.62
Q1 2020	313,099	$28,069	$98.34	$71.39 - $114.30
Q4 2019	307,797	$36,578	$100.85	$93.45 - $108.24
Q3 2019	308,589	$34,478	$100.85	$92.22 - $110.96
Q2 2019	308,731	$34,847	$95.97	$84.84 - $104.82
Q1 2019	307,302	$35,640	$88.44	$70.78 - $98.26
Q4 2018	304,638	$26,147	$75.83	$67.05 - $83.24
Q3 2018	305,070	$28,207	$83.80	$78.18 - $87.84
Q2 2018	311,967	$29,924	$81.92	$74.57 - $90.21
Q1 2018	312,499	$28,478	$78.62	$69.80 - $84.83
Q4 2017	319,395	$28,436	$76.11	$71.96 - $80.62
Q3 2017	320,720	$27,636	$68.91	$64.89 - $74.12
Q2 2017	316,304	$24,609	$67.51	$63.32 - $76.76
Q1 2017	313,944	$25,727	$66.43	$59.90 - $71.46
Q4 2016	257,700	$18,715	$57.16	$49.95 - $63.12
Q3 2016	257,325	$16,585	$51.83	$45.46 - $55.76
Q2 2016	263,035	$14,899	$47.53	$43.48 - $49.53
Q1 2016	262,067	$15,512	$43.98	$38.77 - $49.19
Q4 2015	257,713	$14,257	$48.08	$43.78 - $52.31
Q3 2015	257,297	$14,514	$47.18	$40.89 - $53.61
Q2 2015	248,259	$15,935	$52.27	$49.25 - $55.79
Q1 2015	243,585	$15,346	$45.43	$40.96 - $52.21
Q4 2014	234,968	$13,046	$40.60	$33.77 - $46.31
Q3 2014	239,237	$11,839	$40.45	$38.44 - $43.25
Q2 2014	224,558	$12,142	$41.49	$39.15 - $44.24
Q1 2014	227,996	$12,116	$39.25	$36.59 - $42.48
Q4 2013	226,757	$11,549	$37.64	$34.91 - $39.74
Q3 2013	223,489	$10,515	$36.70	$34.36 - $38.26
Q2 2013	216,406	$9,751	$34.29	$31.76 - $35.85