ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Alecta Tjanstepension Omsesidigt's Holding History (CIK: 0001484429)

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

Q4 2025
Shares 1,306,400 Value ($000) $354,204 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,306,400 Value ($000) $320,787 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,306,400 Value ($000) $310,884 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,306,400 Value ($000) $263,409 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,306,400 Value ($000) $277,558 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,256,400 Value ($000) $289,173 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 1,256,400 Value ($000) $286,698 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 1,256,400 Value ($000) $248,453 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 1,175,000 Value ($000) $233,308 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 400,000 Value ($000) $70,036 Avg Close $176.96 Range $161.51 - $191.75
Q2 2018
Shares 2,219,510 Value ($000) $212,895 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 2,019,510 Value ($000) $184,038 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 2,019,510 Value ($000) $179,858 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 1,119,510 Value ($000) $96,468 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 719,510 Value ($000) $55,978 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 719,510 Value ($000) $58,964 Avg Close $66.43 Range $59.90 - $71.46