ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 117,936 Value ($000) $31,984 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 63,981 Value ($000) $15,720 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 37,031 Value ($000) $8,814 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 32,359 Value ($000) $6,526 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 31,275 Value ($000) $6,645 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 28,405 Value ($000) $6,538 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 32,808 Value ($000) $7,489 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 19,980 Value ($000) $3,952 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 18,919 Value ($000) $3,757 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 20,700 Value ($000) $3,624 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 14,662 Value ($000) $2,856 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 11,348 Value ($000) $2,238 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 25,722 Value ($000) $4,219 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 9,932 Value ($000) $1,384 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 20,250 Value ($000) $2,958 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 5,373 Value ($000) $888 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 4,665 Value ($000) $820 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 15,967 Value ($000) $2,674 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 26,438 Value ($000) $4,552 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 2,098 Value ($000) $325 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 2,181 Value ($000) $322 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 4,559 Value ($000) $532 Avg Close $106.45 Range $100.27 - $113.53

Q1 2020

Shares 3,844 Value ($000) $345 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 2,288 Value ($000) $272 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 90,037 Value ($000) $10,060 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 44,208 Value ($000) $4,990 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 21,433 Value ($000) $2,256 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 53,737 Value ($000) $4,612 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 278,153 Value ($000) $25,718 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 241,274 Value ($000) $23,143 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 130,989 Value ($000) $11,937 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 551,957 Value ($000) $49,141 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 100,585 Value ($000) $8,667 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 8,435 Value ($000) $656 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 465,252 Value ($000) $38,127 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 411,800 Value ($000) $29,905 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 397,445 Value ($000) $25,615 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 503,189 Value ($000) $28,501 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 328,726 Value ($000) $19,457 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 960,935 Value ($000) $53,159 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 235,568 Value ($000) $13,288 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 26,017 Value ($000) $1,670 Avg Close $52.27 Range $49.25 - $55.79

Q3 2013

Shares 17,334 Value ($000) $816 Avg Close $36.70 Range $34.36 - $38.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,936	$31,984	$250.62	$222.68 - $284.23
Q3 2025	63,981	$15,720	$238.95	$216.74 - $256.21
Q2 2025	37,031	$8,814	$206.04	$156.76 - $237.29
Q1 2025	32,359	$6,526	$212.91	$194.45 - $243.09
Q4 2024	31,275	$6,645	$216.79	$201.22 - $232.20
Q3 2024	28,405	$6,538	$220.13	$193.92 - $238.23
Q2 2024	32,808	$7,489	$207.63	$177.44 - $235.09
Q1 2024	19,980	$3,952	$186.28	$175.88 - $195.83
Q4 2023	18,919	$3,757	$172.22	$149.23 - $196.15
Q3 2023	20,700	$3,624	$176.96	$161.51 - $191.75
Q2 2023	14,662	$2,856	$176.89	$154.43 - $189.07
Q1 2023	11,348	$2,238	$170.53	$151.49 - $188.41
Q4 2022	25,722	$4,219	$147.75	$126.15 - $170.82
Q3 2022	9,932	$1,384	$148.98	$130.27 - $169.31
Q2 2022	20,250	$2,958	$147.64	$133.27 - $159.51
Q1 2022	5,373	$888	$151.24	$134.63 - $167.25
Q4 2021	4,665	$820	$164.67	$151.41 - $178.15
Q3 2021	15,967	$2,674	$155.29	$144.68 - $165.98
Q2 2021	26,438	$4,552	$147.67	$132.59 - $159.38
Q1 2021	2,098	$325	$141.13	$130.91 - $150.65
Q4 2020	2,181	$322	$121.19	$104.01 - $135.47
Q3 2020	4,559	$532	$106.45	$100.27 - $113.53
Q1 2020	3,844	$345	$98.34	$71.39 - $114.30
Q4 2019	2,288	$272	$100.85	$93.45 - $108.24
Q3 2019	90,037	$10,060	$100.85	$92.22 - $110.96
Q2 2019	44,208	$4,990	$95.97	$84.84 - $104.82
Q1 2019	21,433	$2,256	$88.44	$70.78 - $98.26
Q4 2018	53,737	$4,612	$75.83	$67.05 - $83.24
Q3 2018	278,153	$25,718	$83.80	$78.18 - $87.84
Q2 2018	241,274	$23,143	$81.92	$74.57 - $90.21
Q1 2018	130,989	$11,937	$78.62	$69.80 - $84.83
Q4 2017	551,957	$49,141	$76.11	$71.96 - $80.62
Q3 2017	100,585	$8,667	$68.91	$64.89 - $74.12
Q2 2017	8,435	$656	$67.51	$63.32 - $76.76
Q1 2017	465,252	$38,127	$66.43	$59.90 - $71.46
Q4 2016	411,800	$29,905	$57.16	$49.95 - $63.12
Q3 2016	397,445	$25,615	$51.83	$45.46 - $55.76
Q2 2016	503,189	$28,501	$47.53	$43.48 - $49.53
Q1 2016	328,726	$19,457	$43.98	$38.77 - $49.19
Q4 2015	960,935	$53,159	$48.08	$43.78 - $52.31
Q3 2015	235,568	$13,288	$47.18	$40.89 - $53.61
Q2 2015	26,017	$1,670	$52.27	$49.25 - $55.79
Q3 2013	17,334	$816	$36.70	$34.36 - $38.26