ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Somerset Trust Co's Holding History (CIK: 0001597099)

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

Q4 2025

Shares 27,199 Value ($000) $7,376 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 27,112 Value ($000) $6,661 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 27,139 Value ($000) $6,460 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 27,219 Value ($000) $5,489 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 26,224 Value ($000) $5,572 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 25,846 Value ($000) $5,949 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 26,074 Value ($000) $5,952 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 26,189 Value ($000) $5,180 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 25,764 Value ($000) $5,116 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 26,618 Value ($000) $4,661 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 26,652 Value ($000) $5,192 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 27,813 Value ($000) $5,485 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 28,794 Value ($000) $5 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 29,020 Value ($000) $4,043 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 28,941 Value ($000) $4,228 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 28,876 Value ($000) $4,770 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 28,867 Value ($000) $5,073 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 28,902 Value ($000) $4,840 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 29,637 Value ($000) $5,102 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 29,628 Value ($000) $4,594 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 29,608 Value ($000) $4,374 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 30,085 Value ($000) $3,512 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 29,587 Value ($000) $3,628 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 27,926 Value ($000) $2,503 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 26,560 Value ($000) $3,156 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 26,073 Value ($000) $2,913 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 26,073 Value ($000) $2,943 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 25,577 Value ($000) $2,692 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 25,429 Value ($000) $2,183 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 24,779 Value ($000) $2,291 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 24,575 Value ($000) $2,357 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 24,235 Value ($000) $2,208 Avg Close $78.62 Range $69.80 - $84.83

Q4 2017

Shares 24,164 Value ($000) $2,151 Avg Close $76.11 Range $71.96 - $80.62

Q3 2017

Shares 23,577 Value ($000) $2,032 Avg Close $68.91 Range $64.89 - $74.12

Q2 2017

Shares 22,788 Value ($000) $1,772 Avg Close $67.51 Range $63.32 - $76.76

Q1 2017

Shares 22,160 Value ($000) $1,816 Avg Close $66.43 Range $59.90 - $71.46

Q4 2016

Shares 21,745 Value ($000) $1,579 Avg Close $57.16 Range $49.95 - $63.12

Q3 2016

Shares 21,608 Value ($000) $1,392 Avg Close $51.83 Range $45.46 - $55.76

Q2 2016

Shares 20,885 Value ($000) $1,183 Avg Close $47.53 Range $43.48 - $49.53

Q1 2016

Shares 20,210 Value ($000) $1,196 Avg Close $43.98 Range $38.77 - $49.19

Q4 2015

Shares 19,699 Value ($000) $1,089 Avg Close $48.08 Range $43.78 - $52.31

Q3 2015

Shares 19,198 Value ($000) $1,083 Avg Close $47.18 Range $40.89 - $53.61

Q2 2015

Shares 18,578 Value ($000) $1,192 Avg Close $52.27 Range $49.25 - $55.79

Q1 2015

Shares 17,256 Value ($000) $1,087 Avg Close $45.43 Range $40.96 - $52.21

Q4 2014

Shares 16,069 Value ($000) $892 Avg Close $40.60 Range $33.77 - $46.31

Q3 2014

Shares 15,623 Value ($000) $773 Avg Close $40.45 Range $38.44 - $43.25

Q2 2014

Shares 15,215 Value ($000) $823 Avg Close $41.49 Range $39.15 - $44.24

Q1 2014

Shares 14,078 Value ($000) $747 Avg Close $39.25 Range $36.59 - $42.48

Q4 2013

Shares 13,404 Value ($000) $682 Avg Close $37.64 Range $34.91 - $39.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,199	$7,376	$250.62	$222.68 - $284.23
Q3 2025	27,112	$6,661	$238.95	$216.74 - $256.21
Q2 2025	27,139	$6,460	$206.04	$156.76 - $237.29
Q1 2025	27,219	$5,489	$212.91	$194.45 - $243.09
Q4 2024	26,224	$5,572	$216.79	$201.22 - $232.20
Q3 2024	25,846	$5,949	$220.13	$193.92 - $238.23
Q2 2024	26,074	$5,952	$207.63	$177.44 - $235.09
Q1 2024	26,189	$5,180	$186.28	$175.88 - $195.83
Q4 2023	25,764	$5,116	$172.22	$149.23 - $196.15
Q3 2023	26,618	$4,661	$176.96	$161.51 - $191.75
Q2 2023	26,652	$5,192	$176.89	$154.43 - $189.07
Q1 2023	27,813	$5,485	$170.53	$151.49 - $188.41
Q4 2022	28,794	$5	$147.75	$126.15 - $170.82
Q3 2022	29,020	$4,043	$148.98	$130.27 - $169.31
Q2 2022	28,941	$4,228	$147.64	$133.27 - $159.51
Q1 2022	28,876	$4,770	$151.24	$134.63 - $167.25
Q4 2021	28,867	$5,073	$164.67	$151.41 - $178.15
Q3 2021	28,902	$4,840	$155.29	$144.68 - $165.98
Q2 2021	29,637	$5,102	$147.67	$132.59 - $159.38
Q1 2021	29,628	$4,594	$141.13	$130.91 - $150.65
Q4 2020	29,608	$4,374	$121.19	$104.01 - $135.47
Q3 2020	30,085	$3,512	$106.45	$100.27 - $113.53
Q2 2020	29,587	$3,628	$99.37	$74.84 - $115.62
Q1 2020	27,926	$2,503	$98.34	$71.39 - $114.30
Q4 2019	26,560	$3,156	$100.85	$93.45 - $108.24
Q3 2019	26,073	$2,913	$100.85	$92.22 - $110.96
Q2 2019	26,073	$2,943	$95.97	$84.84 - $104.82
Q1 2019	25,577	$2,692	$88.44	$70.78 - $98.26
Q4 2018	25,429	$2,183	$75.83	$67.05 - $83.24
Q3 2018	24,779	$2,291	$83.80	$78.18 - $87.84
Q2 2018	24,575	$2,357	$81.92	$74.57 - $90.21
Q1 2018	24,235	$2,208	$78.62	$69.80 - $84.83
Q4 2017	24,164	$2,151	$76.11	$71.96 - $80.62
Q3 2017	23,577	$2,032	$68.91	$64.89 - $74.12
Q2 2017	22,788	$1,772	$67.51	$63.32 - $76.76
Q1 2017	22,160	$1,816	$66.43	$59.90 - $71.46
Q4 2016	21,745	$1,579	$57.16	$49.95 - $63.12
Q3 2016	21,608	$1,392	$51.83	$45.46 - $55.76
Q2 2016	20,885	$1,183	$47.53	$43.48 - $49.53
Q1 2016	20,210	$1,196	$43.98	$38.77 - $49.19
Q4 2015	19,699	$1,089	$48.08	$43.78 - $52.31
Q3 2015	19,198	$1,083	$47.18	$40.89 - $53.61
Q2 2015	18,578	$1,192	$52.27	$49.25 - $55.79
Q1 2015	17,256	$1,087	$45.43	$40.96 - $52.21
Q4 2014	16,069	$892	$40.60	$33.77 - $46.31
Q3 2014	15,623	$773	$40.45	$38.44 - $43.25
Q2 2014	15,215	$823	$41.49	$39.15 - $44.24
Q1 2014	14,078	$747	$39.25	$36.59 - $42.48
Q4 2013	13,404	$682	$37.64	$34.91 - $39.74