ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BNP Paribas Investment Partners S.A.'s Holding History (CIK: 0001520354)

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

Q4 2025
Shares 515,284 Value ($000) $140 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 331,891 Value ($000) $82 Avg Close $238.95 Range $216.74 - $256.21
Q1 2016
Shares 688,689 Value ($000) $40,763 Avg Close $43.98 Range $38.77 - $49.19