ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025

Shares 77,086 Value ($000) $20,906 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 79,786 Value ($000) $20 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 80,659 Value ($000) $19 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 68,859 Value ($000) $14 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 84,059 Value ($000) $18 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 85,359 Value ($000) $20 Avg Close $220.13 Range $193.92 - $238.23

Q1 2024

Shares 85,259 Value ($000) $17 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 90,759 Value ($000) $18 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 80,959 Value ($000) $14 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 83,559 Value ($000) $16 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 156,659 Value ($000) $30,896 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 168,559 Value ($000) $27,649 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 190,559 Value ($000) $27,839 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 190,559 Value ($000) $27,839 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 119,659 Value ($000) $19,765 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 130,359 Value ($000) $22,913 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 150,459 Value ($000) $25,199 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 106,647 Value ($000) $18,360 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 108,047 Value ($000) $16,756 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 112,347 Value ($000) $16,597 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 69,547 Value ($000) $8,119 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 64,847 Value ($000) $7,953 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 62,647 Value ($000) $5,616 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 131,432 Value ($000) $15,619 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 104,032 Value ($000) $11,623 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 99,359 Value ($000) $11,215 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 113,659 Value ($000) $11,965 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 93,798 Value ($000) $8,051 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 102,998 Value ($000) $9,523 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 107,800 Value ($000) $10,340 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 110,900 Value ($000) $10,106 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 108,766 Value ($000) $9,683 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 89,993 Value ($000) $7,755 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 91,684 Value ($000) $7,133 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 77,443 Value ($000) $6,346 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 70,289 Value ($000) $5,104 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 74,611 Value ($000) $4,809 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 73,561 Value ($000) $4,166 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 71,586 Value ($000) $4,237 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 63,434 Value ($000) $3,509 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 61,602 Value ($000) $3,475 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 67,632 Value ($000) $4,341 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 70,825 Value ($000) $4,462 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 75,988 Value ($000) $4,219 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 79,524 Value ($000) $3,936 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 86,877 Value ($000) $4,697 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 88,550 Value ($000) $4,706 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 85,350 Value ($000) $4,347 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 88,382 Value ($000) $4,158 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 97,648 Value ($000) $4,400 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,086	$20,906	$250.62	$222.68 - $284.23
Q3 2025	79,786	$20	$238.95	$216.74 - $256.21
Q2 2025	80,659	$19	$206.04	$156.76 - $237.29
Q1 2025	68,859	$14	$212.91	$194.45 - $243.09
Q4 2024	84,059	$18	$216.79	$201.22 - $232.20
Q3 2024	85,359	$20	$220.13	$193.92 - $238.23
Q1 2024	85,259	$17	$186.28	$175.88 - $195.83
Q4 2023	90,759	$18	$172.22	$149.23 - $196.15
Q3 2023	80,959	$14	$176.96	$161.51 - $191.75
Q2 2023	83,559	$16	$176.89	$154.43 - $189.07
Q1 2023	156,659	$30,896	$170.53	$151.49 - $188.41
Q4 2022	168,559	$27,649	$147.75	$126.15 - $170.82
Q3 2022	190,559	$27,839	$148.98	$130.27 - $169.31
Q2 2022	190,559	$27,839	$147.64	$133.27 - $159.51
Q1 2022	119,659	$19,765	$151.24	$134.63 - $167.25
Q4 2021	130,359	$22,913	$164.67	$151.41 - $178.15
Q3 2021	150,459	$25,199	$155.29	$144.68 - $165.98
Q2 2021	106,647	$18,360	$147.67	$132.59 - $159.38
Q1 2021	108,047	$16,756	$141.13	$130.91 - $150.65
Q4 2020	112,347	$16,597	$121.19	$104.01 - $135.47
Q3 2020	69,547	$8,119	$106.45	$100.27 - $113.53
Q2 2020	64,847	$7,953	$99.37	$74.84 - $115.62
Q1 2020	62,647	$5,616	$98.34	$71.39 - $114.30
Q4 2019	131,432	$15,619	$100.85	$93.45 - $108.24
Q3 2019	104,032	$11,623	$100.85	$92.22 - $110.96
Q2 2019	99,359	$11,215	$95.97	$84.84 - $104.82
Q1 2019	113,659	$11,965	$88.44	$70.78 - $98.26
Q4 2018	93,798	$8,051	$75.83	$67.05 - $83.24
Q3 2018	102,998	$9,523	$83.80	$78.18 - $87.84
Q2 2018	107,800	$10,340	$81.92	$74.57 - $90.21
Q1 2018	110,900	$10,106	$78.62	$69.80 - $84.83
Q4 2017	108,766	$9,683	$76.11	$71.96 - $80.62
Q3 2017	89,993	$7,755	$68.91	$64.89 - $74.12
Q2 2017	91,684	$7,133	$67.51	$63.32 - $76.76
Q1 2017	77,443	$6,346	$66.43	$59.90 - $71.46
Q4 2016	70,289	$5,104	$57.16	$49.95 - $63.12
Q3 2016	74,611	$4,809	$51.83	$45.46 - $55.76
Q2 2016	73,561	$4,166	$47.53	$43.48 - $49.53
Q1 2016	71,586	$4,237	$43.98	$38.77 - $49.19
Q4 2015	63,434	$3,509	$48.08	$43.78 - $52.31
Q3 2015	61,602	$3,475	$47.18	$40.89 - $53.61
Q2 2015	67,632	$4,341	$52.27	$49.25 - $55.79
Q1 2015	70,825	$4,462	$45.43	$40.96 - $52.21
Q4 2014	75,988	$4,219	$40.60	$33.77 - $46.31
Q3 2014	79,524	$3,936	$40.45	$38.44 - $43.25
Q2 2014	86,877	$4,697	$41.49	$39.15 - $44.24
Q1 2014	88,550	$4,706	$39.25	$36.59 - $42.48
Q4 2013	85,350	$4,347	$37.64	$34.91 - $39.74
Q3 2013	88,382	$4,158	$36.70	$34.36 - $38.26
Q2 2013	97,648	$4,400	$34.29	$31.76 - $35.85