ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025

Shares 22,411 Value ($000) $6,078 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 96,758 Value ($000) $7,994 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 17,525 Value ($000) $4,171 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 14,720 Value ($000) $2,969 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 15,129 Value ($000) $3,214 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 14,467 Value ($000) $3,330 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 13,533 Value ($000) $3,089 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 14,032 Value ($000) $2,775 Avg Close $186.28 Range $175.88 - $195.83

Q1 2023

Shares 4,248 Value ($000) $838 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 3,800 Value ($000) $623 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 1,517 Value ($000) $211 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 3,653 Value ($000) $534 Avg Close $147.64 Range $133.27 - $159.51

Q4 2021

Shares 2,946 Value ($000) $518 Avg Close $164.67 Range $151.41 - $178.15

Q2 2021

Shares 1,330 Value ($000) $229 Avg Close $147.67 Range $132.59 - $159.38

Q4 2019

Shares 1,819 Value ($000) $216 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 1,819 Value ($000) $203 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 1,819 Value ($000) $205 Avg Close $95.97 Range $84.84 - $104.82

Q4 2017

Shares 2,855 Value ($000) $254 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 2,855 Value ($000) $246 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 2,855 Value ($000) $222 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 8,566 Value ($000) $702 Avg Close $66.43 Range $59.90 - $71.46

Q1 2016

Shares 29,005 Value ($000) $1,717 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 2,855 Value ($000) $160 Avg Close $48.08 Range $43.78 - $52.31

Q2 2015

Shares 10,642 Value ($000) $683 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 12,075 Value ($000) $766 Avg Close $45.43 Range $40.96 - $52.21

Q3 2014

Shares 23,655 Value ($000) $1,176 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 2,855 Value ($000) $154 Avg Close $41.49 Range $39.15 - $44.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,411	$6,078	$250.62	$222.68 - $284.23
Q3 2025	96,758	$7,994	$238.95	$216.74 - $256.21
Q2 2025	17,525	$4,171	$206.04	$156.76 - $237.29
Q1 2025	14,720	$2,969	$212.91	$194.45 - $243.09
Q4 2024	15,129	$3,214	$216.79	$201.22 - $232.20
Q3 2024	14,467	$3,330	$220.13	$193.92 - $238.23
Q2 2024	13,533	$3,089	$207.63	$177.44 - $235.09
Q1 2024	14,032	$2,775	$186.28	$175.88 - $195.83
Q1 2023	4,248	$838	$170.53	$151.49 - $188.41
Q4 2022	3,800	$623	$147.75	$126.15 - $170.82
Q3 2022	1,517	$211	$148.98	$130.27 - $169.31
Q2 2022	3,653	$534	$147.64	$133.27 - $159.51
Q4 2021	2,946	$518	$164.67	$151.41 - $178.15
Q2 2021	1,330	$229	$147.67	$132.59 - $159.38
Q4 2019	1,819	$216	$100.85	$93.45 - $108.24
Q3 2019	1,819	$203	$100.85	$92.22 - $110.96
Q2 2019	1,819	$205	$95.97	$84.84 - $104.82
Q4 2017	2,855	$254	$76.11	$71.96 - $80.62
Q3 2017	2,855	$246	$68.91	$64.89 - $74.12
Q2 2017	2,855	$222	$67.51	$63.32 - $76.76
Q1 2017	8,566	$702	$66.43	$59.90 - $71.46
Q1 2016	29,005	$1,717	$43.98	$38.77 - $49.19
Q4 2015	2,855	$160	$48.08	$43.78 - $52.31
Q2 2015	10,642	$683	$52.27	$49.25 - $55.79
Q1 2015	12,075	$766	$45.43	$40.96 - $52.21
Q3 2014	23,655	$1,176	$40.45	$38.44 - $43.25
Q2 2014	2,855	$154	$41.49	$39.15 - $44.24