ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025

Shares 35,830 Value ($000) $9,717 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 14,569 Value ($000) $3,580 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 10,052 Value ($000) $2,393 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 26,088 Value ($000) $5,192 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 53,948 Value ($000) $11,462 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 32,075 Value ($000) $7,383 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 74,205 Value ($000) $16,938 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 35,048 Value ($000) $6,932 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 93,754 Value ($000) $18,616 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 33,265 Value ($000) $5,824 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 10,419 Value ($000) $2,030 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 11,662 Value ($000) $2 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 19,353 Value ($000) $3 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 145,578 Value ($000) $20,284 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 112,933 Value ($000) $16,498 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 237,783 Value ($000) $39,277 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 83,429 Value ($000) $14,664 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 62,220 Value ($000) $10,421 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 12,416 Value ($000) $2,138 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 49,522 Value ($000) $7,680 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 8,610 Value ($000) $1,272 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 15,381 Value ($000) $1,796 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 10,644 Value ($000) $1,305 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 11,395 Value ($000) $1,022 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 5,301 Value ($000) $630 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 16,409 Value ($000) $1,834 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 1,218 Value ($000) $138 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 6,805 Value ($000) $717 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 23 Value ($000) $2 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 1,069 Value ($000) $98 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 22,663 Value ($000) $2,173 Avg Close $81.92 Range $74.57 - $90.21

Q4 2017

Shares 111 Value ($000) $9 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 2,975 Value ($000) $256 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 3,135 Value ($000) $244 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 488 Value ($000) $40 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 12,152 Value ($000) $882 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 994 Value ($000) $64 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 9,721 Value ($000) $550 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 1,073 Value ($000) $64 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 726 Value ($000) $40 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 7 Value ($000) $0 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 1,218 Value ($000) $78 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 16,588 Value ($000) $1,045 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 2,075 Value ($000) $115 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 8,460 Value ($000) $418 Avg Close $40.45 Range $38.44 - $43.25

Q1 2014

Shares 6,361 Value ($000) $338 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 7,157 Value ($000) $364 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 6,652 Value ($000) $313 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 996 Value ($000) $45 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,830	$9,717	$250.62	$222.68 - $284.23
Q3 2025	14,569	$3,580	$238.95	$216.74 - $256.21
Q2 2025	10,052	$2,393	$206.04	$156.76 - $237.29
Q1 2025	26,088	$5,192	$212.91	$194.45 - $243.09
Q4 2024	53,948	$11,462	$216.79	$201.22 - $232.20
Q3 2024	32,075	$7,383	$220.13	$193.92 - $238.23
Q2 2024	74,205	$16,938	$207.63	$177.44 - $235.09
Q1 2024	35,048	$6,932	$186.28	$175.88 - $195.83
Q4 2023	93,754	$18,616	$172.22	$149.23 - $196.15
Q3 2023	33,265	$5,824	$176.96	$161.51 - $191.75
Q2 2023	10,419	$2,030	$176.89	$154.43 - $189.07
Q1 2023	11,662	$2	$170.53	$151.49 - $188.41
Q4 2022	19,353	$3	$147.75	$126.15 - $170.82
Q3 2022	145,578	$20,284	$148.98	$130.27 - $169.31
Q2 2022	112,933	$16,498	$147.64	$133.27 - $159.51
Q1 2022	237,783	$39,277	$151.24	$134.63 - $167.25
Q4 2021	83,429	$14,664	$164.67	$151.41 - $178.15
Q3 2021	62,220	$10,421	$155.29	$144.68 - $165.98
Q2 2021	12,416	$2,138	$147.67	$132.59 - $159.38
Q1 2021	49,522	$7,680	$141.13	$130.91 - $150.65
Q4 2020	8,610	$1,272	$121.19	$104.01 - $135.47
Q3 2020	15,381	$1,796	$106.45	$100.27 - $113.53
Q2 2020	10,644	$1,305	$99.37	$74.84 - $115.62
Q1 2020	11,395	$1,022	$98.34	$71.39 - $114.30
Q4 2019	5,301	$630	$100.85	$93.45 - $108.24
Q3 2019	16,409	$1,834	$100.85	$92.22 - $110.96
Q2 2019	1,218	$138	$95.97	$84.84 - $104.82
Q1 2019	6,805	$717	$88.44	$70.78 - $98.26
Q4 2018	23	$2	$75.83	$67.05 - $83.24
Q3 2018	1,069	$98	$83.80	$78.18 - $87.84
Q2 2018	22,663	$2,173	$81.92	$74.57 - $90.21
Q4 2017	111	$9	$76.11	$71.96 - $80.62
Q3 2017	2,975	$256	$68.91	$64.89 - $74.12
Q2 2017	3,135	$244	$67.51	$63.32 - $76.76
Q1 2017	488	$40	$66.43	$59.90 - $71.46
Q4 2016	12,152	$882	$57.16	$49.95 - $63.12
Q3 2016	994	$64	$51.83	$45.46 - $55.76
Q2 2016	9,721	$550	$47.53	$43.48 - $49.53
Q1 2016	1,073	$64	$43.98	$38.77 - $49.19
Q4 2015	726	$40	$48.08	$43.78 - $52.31
Q3 2015	7	$0	$47.18	$40.89 - $53.61
Q2 2015	1,218	$78	$52.27	$49.25 - $55.79
Q1 2015	16,588	$1,045	$45.43	$40.96 - $52.21
Q4 2014	2,075	$115	$40.60	$33.77 - $46.31
Q3 2014	8,460	$418	$40.45	$38.44 - $43.25
Q1 2014	6,361	$338	$39.25	$36.59 - $42.48
Q4 2013	7,157	$364	$37.64	$34.91 - $39.74
Q3 2013	6,652	$313	$36.70	$34.36 - $38.26
Q2 2013	996	$45	$34.29	$31.76 - $35.85