ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 183,233 Value ($000) $56,963 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 199,262 Value ($000) $48,959 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 199,262 Value ($000) $47,428 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 161,602 Value ($000) $32,590 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 165,425 Value ($000) $35,146 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 223,909 Value ($000) $51,537 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 226,150 Value ($000) $51,621 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 197,787 Value ($000) $39,120 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 139,077 Value ($000) $27,615 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 119,526 Value ($000) $20,928 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 122,101 Value ($000) $23,786 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 294,573 Value ($000) $58,096 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 254,989 Value ($000) $42 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 264,651 Value ($000) $37 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 165,309 Value ($000) $24,150 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 106,749 Value ($000) $17,633 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 134,643 Value ($000) $23,667 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 145,042 Value ($000) $24,293 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 190,695 Value ($000) $32,830 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 150,595 Value ($000) $23,354 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 96,029 Value ($000) $14,186 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 74,623 Value ($000) $8,711 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 75,750 Value ($000) $9,290 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 120,992 Value ($000) $10,847 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 172,142 Value ($000) $20,457 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 176,077 Value ($000) $19,673 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 169,605 Value ($000) $19,143 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 92,158 Value ($000) $9,701 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 95,924 Value ($000) $8,233 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 118,371 Value ($000) $10,944 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 88,798 Value ($000) $8,518 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 88,798 Value ($000) $8,092 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 160,365 Value ($000) $14,277 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 99,864 Value ($000) $8,605 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 202,100 Value ($000) $15,724 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 199,891 Value ($000) $16,382 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 134,870 Value ($000) $9,795 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 194,858 Value ($000) $12,558 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 133,847 Value ($000) $7,581 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 129,475 Value ($000) $7,663 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 125,762 Value ($000) $6,957 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 130,064 Value ($000) $7,337 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 131,364 Value ($000) $8,431 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 50,100 Value ($000) $3,156 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 52,800 Value ($000) $2,931 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 52,800 Value ($000) $2,613 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 52,800 Value ($000) $2,855 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 52,800 Value ($000) $2,806 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 54,200 Value ($000) $2,760 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 144,200 Value ($000) $6,785 Avg Close $36.70 Range $34.36 - $38.26