ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 47,766 Value ($000) $12,954 Avg Close $250.62 Range $222.68 - $284.23

Q2 2023

Shares 29,131 Value ($000) $5,675 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 26,231 Value ($000) $5,173 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 11,631 Value ($000) $2 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 17,231 Value ($000) $2,401 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 18,731 Value ($000) $2,736 Avg Close $147.64 Range $133.27 - $159.51

Q4 2021

Shares 72,131 Value ($000) $12,678 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 115,031 Value ($000) $19,265 Avg Close $155.29 Range $144.68 - $165.98

Q1 2021

Shares 46,900 Value ($000) $7,273 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 50,900 Value ($000) $7,519 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 45,900 Value ($000) $5,358 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 37,700 Value ($000) $4,624 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 28,300 Value ($000) $2,537 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 24,300 Value ($000) $2,888 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 28,300 Value ($000) $3,162 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 26,700 Value ($000) $3,014 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 24,900 Value ($000) $2,621 Avg Close $88.44 Range $70.78 - $98.26

Q4 2017

Shares 11,900 Value ($000) $1,059 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 15,700 Value ($000) $1,353 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 31,000 Value ($000) $2,412 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 48,089 Value ($000) $3,941 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 27,200 Value ($000) $1,975 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 36,400 Value ($000) $2,346 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 38,100 Value ($000) $2,158 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 38,100 Value ($000) $2,255 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 56,400 Value ($000) $3,120 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 65,600 Value ($000) $3,700 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 41,100 Value ($000) $2,638 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 35,800 Value ($000) $2,255 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 36,600 Value ($000) $2,032 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 109,500 Value ($000) $5,419 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 40,400 Value ($000) $2,184 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 90,700 Value ($000) $4,820 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 104,600 Value ($000) $5,327 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 158,300 Value ($000) $7,448 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 147,900 Value ($000) $6,664 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,766	$12,954	$250.62	$222.68 - $284.23
Q2 2023	29,131	$5,675	$176.89	$154.43 - $189.07
Q1 2023	26,231	$5,173	$170.53	$151.49 - $188.41
Q4 2022	11,631	$2	$147.75	$126.15 - $170.82
Q3 2022	17,231	$2,401	$148.98	$130.27 - $169.31
Q2 2022	18,731	$2,736	$147.64	$133.27 - $159.51
Q4 2021	72,131	$12,678	$164.67	$151.41 - $178.15
Q3 2021	115,031	$19,265	$155.29	$144.68 - $165.98
Q1 2021	46,900	$7,273	$141.13	$130.91 - $150.65
Q4 2020	50,900	$7,519	$121.19	$104.01 - $135.47
Q3 2020	45,900	$5,358	$106.45	$100.27 - $113.53
Q2 2020	37,700	$4,624	$99.37	$74.84 - $115.62
Q1 2020	28,300	$2,537	$98.34	$71.39 - $114.30
Q4 2019	24,300	$2,888	$100.85	$93.45 - $108.24
Q3 2019	28,300	$3,162	$100.85	$92.22 - $110.96
Q2 2019	26,700	$3,014	$95.97	$84.84 - $104.82
Q1 2019	24,900	$2,621	$88.44	$70.78 - $98.26
Q4 2017	11,900	$1,059	$76.11	$71.96 - $80.62
Q3 2017	15,700	$1,353	$68.91	$64.89 - $74.12
Q2 2017	31,000	$2,412	$67.51	$63.32 - $76.76
Q1 2017	48,089	$3,941	$66.43	$59.90 - $71.46
Q4 2016	27,200	$1,975	$57.16	$49.95 - $63.12
Q3 2016	36,400	$2,346	$51.83	$45.46 - $55.76
Q2 2016	38,100	$2,158	$47.53	$43.48 - $49.53
Q1 2016	38,100	$2,255	$43.98	$38.77 - $49.19
Q4 2015	56,400	$3,120	$48.08	$43.78 - $52.31
Q3 2015	65,600	$3,700	$47.18	$40.89 - $53.61
Q2 2015	41,100	$2,638	$52.27	$49.25 - $55.79
Q1 2015	35,800	$2,255	$45.43	$40.96 - $52.21
Q4 2014	36,600	$2,032	$40.60	$33.77 - $46.31
Q3 2014	109,500	$5,419	$40.45	$38.44 - $43.25
Q2 2014	40,400	$2,184	$41.49	$39.15 - $44.24
Q1 2014	90,700	$4,820	$39.25	$36.59 - $42.48
Q4 2013	104,600	$5,327	$37.64	$34.91 - $39.74
Q3 2013	158,300	$7,448	$36.70	$34.36 - $38.26
Q2 2013	147,900	$6,664	$34.29	$31.76 - $35.85