ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 143,253 Value ($000) $38,850 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 141,177 Value ($000) $34,687 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 72,052 Value ($000) $17,150 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 91,405 Value ($000) $18,434 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 89,601 Value ($000) $19,037 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 87,317 Value ($000) $20,098 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 94,191 Value ($000) $21,500 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 95,637 Value ($000) $18,916 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 106,850 Value ($000) $21,216 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 164,209 Value ($000) $28,751 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 336,976 Value ($000) $65,646 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 395,139 Value ($000) $77,929 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 193,000 Value ($000) $31,658 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 255,355 Value ($000) $35,581 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 1,686,801 Value ($000) $246,425 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 1,536,521 Value ($000) $253,802 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 1,425,714 Value ($000) $250,597 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 1,438,051 Value ($000) $240,845 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 1,097,368 Value ($000) $188,923 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 885,851 Value ($000) $137,378 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 927,371 Value ($000) $137,001 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 873,101 Value ($000) $101,925 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 891,138 Value ($000) $109,289 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 514,394 Value ($000) $46,115 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 628,325 Value ($000) $74,670 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 964,366 Value ($000) $107,748 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 833,821 Value ($000) $94,113 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 757,568 Value ($000) $79,749 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 82,608 Value ($000) $7,090 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 8,601 Value ($000) $795 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 6,944 Value ($000) $666 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 24,753 Value ($000) $2,256 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 50,826 Value ($000) $4,525 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 125,519 Value ($000) $10,816 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 223,527 Value ($000) $17,384 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 391,623 Value ($000) $32,094 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 52,530 Value ($000) $3,815 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 119,444 Value ($000) $7,690 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 101,070 Value ($000) $5,724 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 326,936 Value ($000) $19,351 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 164,063 Value ($000) $9,079 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 205,577 Value ($000) $11,597 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 976,526 Value ($000) $62,679 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 6,558 Value ($000) $413 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 6,749 Value ($000) $375 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 7,363 Value ($000) $364 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 99,674 Value ($000) $5,389 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 98,228 Value ($000) $5,220 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 143,603 Value ($000) $7,314 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 424,365 Value ($000) $19,966 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 627,400 Value ($000) $28,271 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,253	$38,850	$250.62	$222.68 - $284.23
Q3 2025	141,177	$34,687	$238.95	$216.74 - $256.21
Q2 2025	72,052	$17,150	$206.04	$156.76 - $237.29
Q1 2025	91,405	$18,434	$212.91	$194.45 - $243.09
Q4 2024	89,601	$19,037	$216.79	$201.22 - $232.20
Q3 2024	87,317	$20,098	$220.13	$193.92 - $238.23
Q2 2024	94,191	$21,500	$207.63	$177.44 - $235.09
Q1 2024	95,637	$18,916	$186.28	$175.88 - $195.83
Q4 2023	106,850	$21,216	$172.22	$149.23 - $196.15
Q3 2023	164,209	$28,751	$176.96	$161.51 - $191.75
Q2 2023	336,976	$65,646	$176.89	$154.43 - $189.07
Q1 2023	395,139	$77,929	$170.53	$151.49 - $188.41
Q4 2022	193,000	$31,658	$147.75	$126.15 - $170.82
Q3 2022	255,355	$35,581	$148.98	$130.27 - $169.31
Q2 2022	1,686,801	$246,425	$147.64	$133.27 - $159.51
Q1 2022	1,536,521	$253,802	$151.24	$134.63 - $167.25
Q4 2021	1,425,714	$250,597	$164.67	$151.41 - $178.15
Q3 2021	1,438,051	$240,845	$155.29	$144.68 - $165.98
Q2 2021	1,097,368	$188,923	$147.67	$132.59 - $159.38
Q1 2021	885,851	$137,378	$141.13	$130.91 - $150.65
Q4 2020	927,371	$137,001	$121.19	$104.01 - $135.47
Q3 2020	873,101	$101,925	$106.45	$100.27 - $113.53
Q2 2020	891,138	$109,289	$99.37	$74.84 - $115.62
Q1 2020	514,394	$46,115	$98.34	$71.39 - $114.30
Q4 2019	628,325	$74,670	$100.85	$93.45 - $108.24
Q3 2019	964,366	$107,748	$100.85	$92.22 - $110.96
Q2 2019	833,821	$94,113	$95.97	$84.84 - $104.82
Q1 2019	757,568	$79,749	$88.44	$70.78 - $98.26
Q4 2018	82,608	$7,090	$75.83	$67.05 - $83.24
Q3 2018	8,601	$795	$83.80	$78.18 - $87.84
Q2 2018	6,944	$666	$81.92	$74.57 - $90.21
Q1 2018	24,753	$2,256	$78.62	$69.80 - $84.83
Q4 2017	50,826	$4,525	$76.11	$71.96 - $80.62
Q3 2017	125,519	$10,816	$68.91	$64.89 - $74.12
Q2 2017	223,527	$17,384	$67.51	$63.32 - $76.76
Q1 2017	391,623	$32,094	$66.43	$59.90 - $71.46
Q4 2016	52,530	$3,815	$57.16	$49.95 - $63.12
Q3 2016	119,444	$7,690	$51.83	$45.46 - $55.76
Q2 2016	101,070	$5,724	$47.53	$43.48 - $49.53
Q1 2016	326,936	$19,351	$43.98	$38.77 - $49.19
Q4 2015	164,063	$9,079	$48.08	$43.78 - $52.31
Q3 2015	205,577	$11,597	$47.18	$40.89 - $53.61
Q2 2015	976,526	$62,679	$52.27	$49.25 - $55.79
Q1 2015	6,558	$413	$45.43	$40.96 - $52.21
Q4 2014	6,749	$375	$40.60	$33.77 - $46.31
Q3 2014	7,363	$364	$40.45	$38.44 - $43.25
Q2 2014	99,674	$5,389	$41.49	$39.15 - $44.24
Q1 2014	98,228	$5,220	$39.25	$36.59 - $42.48
Q4 2013	143,603	$7,314	$37.64	$34.91 - $39.74
Q3 2013	424,365	$19,966	$36.70	$34.36 - $38.26
Q2 2013	627,400	$28,271	$34.29	$31.76 - $35.85