ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 57,900 Value ($000) $15,702 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 61,900 Value ($000) $15,209 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 62,500 Value ($000) $14,876 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 62,900 Value ($000) $12,685 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 62,900 Value ($000) $13,364 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 65,800 Value ($000) $15,145 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 67,500 Value ($000) $15,408 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 67,800 Value ($000) $13,410 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 69,500 Value ($000) $13,800 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 70,500 Value ($000) $12,344 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 62,700 Value ($000) $12,215 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 58,100 Value ($000) $11,458 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 58,500 Value ($000) $10 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 61,000 Value ($000) $8,500 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 60,900 Value ($000) $9,832 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 61,100 Value ($000) $9,861 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 62,300 Value ($000) $10,950 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 61,300 Value ($000) $10,267 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 42,100 Value ($000) $7,248 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 42,000 Value ($000) $6,513 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 39,100 Value ($000) $5,776 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 18,800 Value ($000) $2,195 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 15,800 Value ($000) $1,938 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 15,700 Value ($000) $1,408 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 17,500 Value ($000) $2,080 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 17,800 Value ($000) $1,989 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 18,500 Value ($000) $2,150 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 19,400 Value ($000) $2,042 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 19,400 Value ($000) $1,665 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 21,700 Value ($000) $2,006 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 21,801 Value ($000) $2,091 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 22,601 Value ($000) $2,060 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 22,301 Value ($000) $1,985 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 23,000 Value ($000) $1,982 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 22,800 Value ($000) $1,774 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 22,400 Value ($000) $1,836 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 19,400 Value ($000) $1,409 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 19,600 Value ($000) $1,263 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 20,200 Value ($000) $1,144 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 20,700 Value ($000) $1,225 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 21,900 Value ($000) $1,212 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 22,900 Value ($000) $1,292 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 22,900 Value ($000) $1,470 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 22,500 Value ($000) $1,418 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 23,400 Value ($000) $1,299 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 24,100 Value ($000) $1,193 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 24,700 Value ($000) $1,336 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 24,800 Value ($000) $1,318 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 25,000 Value ($000) $1,273 Avg Close $37.64 Range $34.91 - $39.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,900	$15,702	$250.62	$222.68 - $284.23
Q3 2025	61,900	$15,209	$238.95	$216.74 - $256.21
Q2 2025	62,500	$14,876	$206.04	$156.76 - $237.29
Q1 2025	62,900	$12,685	$212.91	$194.45 - $243.09
Q4 2024	62,900	$13,364	$216.79	$201.22 - $232.20
Q3 2024	65,800	$15,145	$220.13	$193.92 - $238.23
Q2 2024	67,500	$15,408	$207.63	$177.44 - $235.09
Q1 2024	67,800	$13,410	$186.28	$175.88 - $195.83
Q4 2023	69,500	$13,800	$172.22	$149.23 - $196.15
Q3 2023	70,500	$12,344	$176.96	$161.51 - $191.75
Q2 2023	62,700	$12,215	$176.89	$154.43 - $189.07
Q1 2023	58,100	$11,458	$170.53	$151.49 - $188.41
Q4 2022	58,500	$10	$147.75	$126.15 - $170.82
Q3 2022	61,000	$8,500	$148.98	$130.27 - $169.31
Q2 2022	60,900	$9,832	$147.64	$133.27 - $159.51
Q1 2022	61,100	$9,861	$151.24	$134.63 - $167.25
Q4 2021	62,300	$10,950	$164.67	$151.41 - $178.15
Q3 2021	61,300	$10,267	$155.29	$144.68 - $165.98
Q2 2021	42,100	$7,248	$147.67	$132.59 - $159.38
Q1 2021	42,000	$6,513	$141.13	$130.91 - $150.65
Q4 2020	39,100	$5,776	$121.19	$104.01 - $135.47
Q3 2020	18,800	$2,195	$106.45	$100.27 - $113.53
Q2 2020	15,800	$1,938	$99.37	$74.84 - $115.62
Q1 2020	15,700	$1,408	$98.34	$71.39 - $114.30
Q4 2019	17,500	$2,080	$100.85	$93.45 - $108.24
Q3 2019	17,800	$1,989	$100.85	$92.22 - $110.96
Q2 2019	18,500	$2,150	$95.97	$84.84 - $104.82
Q1 2019	19,400	$2,042	$88.44	$70.78 - $98.26
Q4 2018	19,400	$1,665	$75.83	$67.05 - $83.24
Q3 2018	21,700	$2,006	$83.80	$78.18 - $87.84
Q2 2018	21,801	$2,091	$81.92	$74.57 - $90.21
Q1 2018	22,601	$2,060	$78.62	$69.80 - $84.83
Q4 2017	22,301	$1,985	$76.11	$71.96 - $80.62
Q3 2017	23,000	$1,982	$68.91	$64.89 - $74.12
Q2 2017	22,800	$1,774	$67.51	$63.32 - $76.76
Q1 2017	22,400	$1,836	$66.43	$59.90 - $71.46
Q4 2016	19,400	$1,409	$57.16	$49.95 - $63.12
Q3 2016	19,600	$1,263	$51.83	$45.46 - $55.76
Q2 2016	20,200	$1,144	$47.53	$43.48 - $49.53
Q1 2016	20,700	$1,225	$43.98	$38.77 - $49.19
Q4 2015	21,900	$1,212	$48.08	$43.78 - $52.31
Q3 2015	22,900	$1,292	$47.18	$40.89 - $53.61
Q2 2015	22,900	$1,470	$52.27	$49.25 - $55.79
Q1 2015	22,500	$1,418	$45.43	$40.96 - $52.21
Q4 2014	23,400	$1,299	$40.60	$33.77 - $46.31
Q3 2014	24,100	$1,193	$40.45	$38.44 - $43.25
Q2 2014	24,700	$1,336	$41.49	$39.15 - $44.24
Q1 2014	24,800	$1,318	$39.25	$36.59 - $42.48
Q4 2013	25,000	$1,273	$37.64	$34.91 - $39.74