ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

AMF Tjanstepension AB's Holding History (CIK: 0001553562)

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

Q3 2023

Shares 26,110 Value ($000) $4,572 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 248,268 Value ($000) $48,365 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 871,650 Value ($000) $171,955 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 489,734 Value ($000) $80,331 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 427,636 Value ($000) $59,624 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 834,947 Value ($000) $121,977 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 32,520 Value ($000) $5,372 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 43,030 Value ($000) $7,563 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 34,150 Value ($000) $5,719 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 31,600 Value ($000) $5,440 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 31,690 Value ($000) $4,914 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 29,490 Value ($000) $4,357 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 30,750 Value ($000) $3,590 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 29,490 Value ($000) $3,617 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 19,000 Value ($000) $1,703 Avg Close $98.34 Range $71.39 - $114.30

Q1 2019

Shares 184,564 Value ($000) $19,429 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 235,195 Value ($000) $20,187 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 224,936 Value ($000) $20,798 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 229,434 Value ($000) $22,007 Avg Close $81.92 Range $74.57 - $90.21

Q3 2017

Shares 57,400 Value ($000) $4,946 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 38,200 Value ($000) $3,130 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 38,200 Value ($000) $3,130 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 38,700 Value ($000) $2,810 Avg Close $57.16 Range $49.95 - $63.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	26,110	$4,572	$176.96	$161.51 - $191.75
Q2 2023	248,268	$48,365	$176.89	$154.43 - $189.07
Q1 2023	871,650	$171,955	$170.53	$151.49 - $188.41
Q4 2022	489,734	$80,331	$147.75	$126.15 - $170.82
Q3 2022	427,636	$59,624	$148.98	$130.27 - $169.31
Q2 2022	834,947	$121,977	$147.64	$133.27 - $159.51
Q1 2022	32,520	$5,372	$151.24	$134.63 - $167.25
Q4 2021	43,030	$7,563	$164.67	$151.41 - $178.15
Q3 2021	34,150	$5,719	$155.29	$144.68 - $165.98
Q2 2021	31,600	$5,440	$147.67	$132.59 - $159.38
Q1 2021	31,690	$4,914	$141.13	$130.91 - $150.65
Q4 2020	29,490	$4,357	$121.19	$104.01 - $135.47
Q3 2020	30,750	$3,590	$106.45	$100.27 - $113.53
Q2 2020	29,490	$3,617	$99.37	$74.84 - $115.62
Q1 2020	19,000	$1,703	$98.34	$71.39 - $114.30
Q1 2019	184,564	$19,429	$88.44	$70.78 - $98.26
Q4 2018	235,195	$20,187	$75.83	$67.05 - $83.24
Q3 2018	224,936	$20,798	$83.80	$78.18 - $87.84
Q2 2018	229,434	$22,007	$81.92	$74.57 - $90.21
Q3 2017	57,400	$4,946	$68.91	$64.89 - $74.12
Q2 2017	38,200	$3,130	$67.51	$63.32 - $76.76
Q1 2017	38,200	$3,130	$66.43	$59.90 - $71.46
Q4 2016	38,700	$2,810	$57.16	$49.95 - $63.12