ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,680,574 Value ($000) $455,772 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,725,144 Value ($000) $423,868 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,717,392 Value ($000) $408,774 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,670,391 Value ($000) $336,868 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,655,845 Value ($000) $351,801 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,634,348 Value ($000) $376,178 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,782,857 Value ($000) $406,955 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,852,308 Value ($000) $366,368 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,867,159 Value ($000) $370,743 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 1,881,806 Value ($000) $329,485 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 1,923,783 Value ($000) $374,772 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 2,146,653 Value ($000) $423,363 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 2,184,247 Value ($000) $358,282 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 2,206,911 Value ($000) $307,511 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 2,217,472 Value ($000) $323,950 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 2,169,206 Value ($000) $358,309 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 2,181,433 Value ($000) $383,430 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 2,246,228 Value ($000) $376,198 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 1,856,065 Value ($000) $319,540 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 1,920,994 Value ($000) $297,908 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 1,996,793 Value ($000) $294,986 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 2,170,802 Value ($000) $253,419 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 2,059,565 Value ($000) $252,585 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 2,106,497 Value ($000) $188,847 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 1,427,641 Value ($000) $169,661 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 1,408,361 Value ($000) $157,356 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 1,409,731 Value ($000) $159,116 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 1,425,722 Value ($000) $150,086 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 1,425,880 Value ($000) $121,856 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 1,176,389 Value ($000) $108,769 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 1,154,637 Value ($000) $110,753 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 1,082,929 Value ($000) $98,687 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 1,079,338 Value ($000) $96,093 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 1,149,306 Value ($000) $99,036 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 1,060,741 Value ($000) $82,526 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 1,024,183 Value ($000) $83,932 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 847,968 Value ($000) $61,579 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 860,242 Value ($000) $55,443 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 859,463 Value ($000) $48,680 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 857,196 Value ($000) $50,737 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 837,623 Value ($000) $47,368 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 833,143 Value ($000) $46,998 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 812,434 Value ($000) $52,146 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 797,711 Value ($000) $50,256 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 720,841 Value ($000) $40,046 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 735,745 Value ($000) $36,412 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 732,690 Value ($000) $39,617 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 761,895 Value ($000) $40,487 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 768,909 Value ($000) $39,099 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 800,751 Value ($000) $37,675 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 801,996 Value ($000) $36,138 Avg Close $34.29 Range $31.76 - $35.85