ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 300,056 Value ($000) $81,375 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 304,055 Value ($000) $74,706 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 305,667 Value ($000) $72,755 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 322,049 Value ($000) $64,948 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 439,253 Value ($000) $93,324 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 469,014 Value ($000) $107,953 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 489,545 Value ($000) $111,744 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 554,663 Value ($000) $109,705 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 611,929 Value ($000) $121,505 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 637,357 Value ($000) $111,595 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 661,196 Value ($000) $128,808 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 683,579 Value ($000) $134,815 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 655,192 Value ($000) $107,471 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 658,881 Value ($000) $91,808 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 652,622 Value ($000) $95,341 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 352,077 Value ($000) $58,156 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 279,349 Value ($000) $49,101 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 288,513 Value ($000) $48,321 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 209,559 Value ($000) $36,077 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 226,610 Value ($000) $35,075 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 276,063 Value ($000) $40,783 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 286,080 Value ($000) $33,397 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 288,347 Value ($000) $35,363 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 297,585 Value ($000) $26,679 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 280,163 Value ($000) $33,294 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 291,364 Value ($000) $32,354 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 289,397 Value ($000) $32,656 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 287,241 Value ($000) $29,893 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 289,067 Value ($000) $24,811 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 280,662 Value ($000) $25,950 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 749,022 Value ($000) $71,846 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 742,863 Value ($000) $67,697 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 757,715 Value ($000) $67,459 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 763,698 Value ($000) $65,808 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 822,349 Value ($000) $63,979 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 750,875 Value ($000) $61,534 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 622,879 Value ($000) $45,233 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 633,794 Value ($000) $40,848 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 627,277 Value ($000) $35,529 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 617,481 Value ($000) $36,549 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 615,408 Value ($000) $34,044 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 617,051 Value ($000) $34,808 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 605,551 Value ($000) $38,867 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 591,827 Value ($000) $37,285 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 571,779 Value ($000) $31,745 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 565,521 Value ($000) $27,988 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 597,085 Value ($000) $32,284 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 575,250 Value ($000) $30,569 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 571,616 Value ($000) $29,112 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 572,769 Value ($000) $26,949 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 576,744 Value ($000) $25,988 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300,056	$81,375	$250.62	$222.68 - $284.23
Q3 2025	304,055	$74,706	$238.95	$216.74 - $256.21
Q2 2025	305,667	$72,755	$206.04	$156.76 - $237.29
Q1 2025	322,049	$64,948	$212.91	$194.45 - $243.09
Q4 2024	439,253	$93,324	$216.79	$201.22 - $232.20
Q3 2024	469,014	$107,953	$220.13	$193.92 - $238.23
Q2 2024	489,545	$111,744	$207.63	$177.44 - $235.09
Q1 2024	554,663	$109,705	$186.28	$175.88 - $195.83
Q4 2023	611,929	$121,505	$172.22	$149.23 - $196.15
Q3 2023	637,357	$111,595	$176.96	$161.51 - $191.75
Q2 2023	661,196	$128,808	$176.89	$154.43 - $189.07
Q1 2023	683,579	$134,815	$170.53	$151.49 - $188.41
Q4 2022	655,192	$107,471	$147.75	$126.15 - $170.82
Q3 2022	658,881	$91,808	$148.98	$130.27 - $169.31
Q2 2022	652,622	$95,341	$147.64	$133.27 - $159.51
Q1 2022	352,077	$58,156	$151.24	$134.63 - $167.25
Q4 2021	279,349	$49,101	$164.67	$151.41 - $178.15
Q3 2021	288,513	$48,321	$155.29	$144.68 - $165.98
Q2 2021	209,559	$36,077	$147.67	$132.59 - $159.38
Q1 2021	226,610	$35,075	$141.13	$130.91 - $150.65
Q4 2020	276,063	$40,783	$121.19	$104.01 - $135.47
Q3 2020	286,080	$33,397	$106.45	$100.27 - $113.53
Q2 2020	288,347	$35,363	$99.37	$74.84 - $115.62
Q1 2020	297,585	$26,679	$98.34	$71.39 - $114.30
Q4 2019	280,163	$33,294	$100.85	$93.45 - $108.24
Q3 2019	291,364	$32,354	$100.85	$92.22 - $110.96
Q2 2019	289,397	$32,656	$95.97	$84.84 - $104.82
Q1 2019	287,241	$29,893	$88.44	$70.78 - $98.26
Q4 2018	289,067	$24,811	$75.83	$67.05 - $83.24
Q3 2018	280,662	$25,950	$83.80	$78.18 - $87.84
Q2 2018	749,022	$71,846	$81.92	$74.57 - $90.21
Q1 2018	742,863	$67,697	$78.62	$69.80 - $84.83
Q4 2017	757,715	$67,459	$76.11	$71.96 - $80.62
Q3 2017	763,698	$65,808	$68.91	$64.89 - $74.12
Q2 2017	822,349	$63,979	$67.51	$63.32 - $76.76
Q1 2017	750,875	$61,534	$66.43	$59.90 - $71.46
Q4 2016	622,879	$45,233	$57.16	$49.95 - $63.12
Q3 2016	633,794	$40,848	$51.83	$45.46 - $55.76
Q2 2016	627,277	$35,529	$47.53	$43.48 - $49.53
Q1 2016	617,481	$36,549	$43.98	$38.77 - $49.19
Q4 2015	615,408	$34,044	$48.08	$43.78 - $52.31
Q3 2015	617,051	$34,808	$47.18	$40.89 - $53.61
Q2 2015	605,551	$38,867	$52.27	$49.25 - $55.79
Q1 2015	591,827	$37,285	$45.43	$40.96 - $52.21
Q4 2014	571,779	$31,745	$40.60	$33.77 - $46.31
Q3 2014	565,521	$27,988	$40.45	$38.44 - $43.25
Q2 2014	597,085	$32,284	$41.49	$39.15 - $44.24
Q1 2014	575,250	$30,569	$39.25	$36.59 - $42.48
Q4 2013	571,616	$29,112	$37.64	$34.91 - $39.74
Q3 2013	572,769	$26,949	$36.70	$34.36 - $38.26
Q2 2013	576,744	$25,988	$34.29	$31.76 - $35.85