ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 81,971 Value ($000) $22,231 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 81,988 Value ($000) $20,144 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 81,625 Value ($000) $19,428 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 82,060 Value ($000) $16,549 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 82,060 Value ($000) $17,434 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 81,960 Value ($000) $18,865 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 81,660 Value ($000) $18,640 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 86,360 Value ($000) $17,081 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 86,360 Value ($000) $17,148 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 87,060 Value ($000) $15,243 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 86,860 Value ($000) $16,921 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 90,060 Value ($000) $17,762 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 91,160 Value ($000) $14,953 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 93,760 Value ($000) $13,064 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 93,260 Value ($000) $13,625 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 93,560 Value ($000) $15,455 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 97,360 Value ($000) $17,113 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 97,160 Value ($000) $16,272 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 70,130 Value ($000) $12,074 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 70,630 Value ($000) $10,954 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 73,730 Value ($000) $10,892 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 70,530 Value ($000) $8,234 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 70,130 Value ($000) $8,601 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 70,130 Value ($000) $6,287 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 70,130 Value ($000) $8,334 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 69,830 Value ($000) $7,802 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 69,630 Value ($000) $7,859 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 69,730 Value ($000) $7,341 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 68,802 Value ($000) $5,905 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 68,702 Value ($000) $6,352 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 68,402 Value ($000) $6,562 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 69,202 Value ($000) $6,306 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 68,002 Value ($000) $6,055 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 67,002 Value ($000) $5,773 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 66,202 Value ($000) $5,151 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 66,302 Value ($000) $5,434 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 56,101 Value ($000) $4,074 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 56,101 Value ($000) $3,616 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 56,101 Value ($000) $3,178 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 56,301 Value ($000) $3,332 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 56,201 Value ($000) $3,109 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 56,101 Value ($000) $3,165 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 55,801 Value ($000) $3,581 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 56,101 Value ($000) $3,535 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 54,301 Value ($000) $3,014 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 54,301 Value ($000) $2,688 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 54,401 Value ($000) $2,942 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 55,301 Value ($000) $2,939 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 54,901 Value ($000) $2,796 Avg Close $37.64 Range $34.91 - $39.74

Q3 2013

Shares 54,901 Value ($000) $2,583 Avg Close $36.70 Range $34.36 - $38.26

Q2 2013

Shares 55,401 Value ($000) $2,497 Avg Close $34.29 Range $31.76 - $35.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,971	$22,231	$250.62	$222.68 - $284.23
Q3 2025	81,988	$20,144	$238.95	$216.74 - $256.21
Q2 2025	81,625	$19,428	$206.04	$156.76 - $237.29
Q1 2025	82,060	$16,549	$212.91	$194.45 - $243.09
Q4 2024	82,060	$17,434	$216.79	$201.22 - $232.20
Q3 2024	81,960	$18,865	$220.13	$193.92 - $238.23
Q2 2024	81,660	$18,640	$207.63	$177.44 - $235.09
Q1 2024	86,360	$17,081	$186.28	$175.88 - $195.83
Q4 2023	86,360	$17,148	$172.22	$149.23 - $196.15
Q3 2023	87,060	$15,243	$176.96	$161.51 - $191.75
Q2 2023	86,860	$16,921	$176.89	$154.43 - $189.07
Q1 2023	90,060	$17,762	$170.53	$151.49 - $188.41
Q4 2022	91,160	$14,953	$147.75	$126.15 - $170.82
Q3 2022	93,760	$13,064	$148.98	$130.27 - $169.31
Q2 2022	93,260	$13,625	$147.64	$133.27 - $159.51
Q1 2022	93,560	$15,455	$151.24	$134.63 - $167.25
Q4 2021	97,360	$17,113	$164.67	$151.41 - $178.15
Q3 2021	97,160	$16,272	$155.29	$144.68 - $165.98
Q2 2021	70,130	$12,074	$147.67	$132.59 - $159.38
Q1 2021	70,630	$10,954	$141.13	$130.91 - $150.65
Q4 2020	73,730	$10,892	$121.19	$104.01 - $135.47
Q3 2020	70,530	$8,234	$106.45	$100.27 - $113.53
Q2 2020	70,130	$8,601	$99.37	$74.84 - $115.62
Q1 2020	70,130	$6,287	$98.34	$71.39 - $114.30
Q4 2019	70,130	$8,334	$100.85	$93.45 - $108.24
Q3 2019	69,830	$7,802	$100.85	$92.22 - $110.96
Q2 2019	69,630	$7,859	$95.97	$84.84 - $104.82
Q1 2019	69,730	$7,341	$88.44	$70.78 - $98.26
Q4 2018	68,802	$5,905	$75.83	$67.05 - $83.24
Q3 2018	68,702	$6,352	$83.80	$78.18 - $87.84
Q2 2018	68,402	$6,562	$81.92	$74.57 - $90.21
Q1 2018	69,202	$6,306	$78.62	$69.80 - $84.83
Q4 2017	68,002	$6,055	$76.11	$71.96 - $80.62
Q3 2017	67,002	$5,773	$68.91	$64.89 - $74.12
Q2 2017	66,202	$5,151	$67.51	$63.32 - $76.76
Q1 2017	66,302	$5,434	$66.43	$59.90 - $71.46
Q4 2016	56,101	$4,074	$57.16	$49.95 - $63.12
Q3 2016	56,101	$3,616	$51.83	$45.46 - $55.76
Q2 2016	56,101	$3,178	$47.53	$43.48 - $49.53
Q1 2016	56,301	$3,332	$43.98	$38.77 - $49.19
Q4 2015	56,201	$3,109	$48.08	$43.78 - $52.31
Q3 2015	56,101	$3,165	$47.18	$40.89 - $53.61
Q2 2015	55,801	$3,581	$52.27	$49.25 - $55.79
Q1 2015	56,101	$3,535	$45.43	$40.96 - $52.21
Q4 2014	54,301	$3,014	$40.60	$33.77 - $46.31
Q3 2014	54,301	$2,688	$40.45	$38.44 - $43.25
Q2 2014	54,401	$2,942	$41.49	$39.15 - $44.24
Q1 2014	55,301	$2,939	$39.25	$36.59 - $42.48
Q4 2013	54,901	$2,796	$37.64	$34.91 - $39.74
Q3 2013	54,901	$2,583	$36.70	$34.36 - $38.26
Q2 2013	55,401	$2,497	$34.29	$31.76 - $35.85