ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 104,800 Value ($000) $28,422 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 108,400 Value ($000) $26,634 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 102,200 Value ($000) $24,326 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 107,300 Value ($000) $21,639 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 109,900 Value ($000) $23,349 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 114,000 Value ($000) $26,239 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 102,600 Value ($000) $23,419 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 114,900 Value ($000) $22,726 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 112,100 Value ($000) $22,259 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 112,400 Value ($000) $19,680 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 114,700 Value ($000) $22,345 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 111,800 Value ($000) $22,049 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 116,600 Value ($000) $19,126 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 100,322 Value ($000) $13,979 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 91,022 Value ($000) $13,297 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 103,922 Value ($000) $17,166 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 106,522 Value ($000) $18,723 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 118,222 Value ($000) $19,800 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 79,000 Value ($000) $13,601 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 78,200 Value ($000) $12,127 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 73,900 Value ($000) $10,917 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 59,300 Value ($000) $6,923 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 51,800 Value ($000) $6,353 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 42,800 Value ($000) $3,837 Avg Close $98.34 Range $71.39 - $114.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,800	$28,422	$250.62	$222.68 - $284.23
Q3 2025	108,400	$26,634	$238.95	$216.74 - $256.21
Q2 2025	102,200	$24,326	$206.04	$156.76 - $237.29
Q1 2025	107,300	$21,639	$212.91	$194.45 - $243.09
Q4 2024	109,900	$23,349	$216.79	$201.22 - $232.20
Q3 2024	114,000	$26,239	$220.13	$193.92 - $238.23
Q2 2024	102,600	$23,419	$207.63	$177.44 - $235.09
Q1 2024	114,900	$22,726	$186.28	$175.88 - $195.83
Q4 2023	112,100	$22,259	$172.22	$149.23 - $196.15
Q3 2023	112,400	$19,680	$176.96	$161.51 - $191.75
Q2 2023	114,700	$22,345	$176.89	$154.43 - $189.07
Q1 2023	111,800	$22,049	$170.53	$151.49 - $188.41
Q4 2022	116,600	$19,126	$147.75	$126.15 - $170.82
Q3 2022	100,322	$13,979	$148.98	$130.27 - $169.31
Q2 2022	91,022	$13,297	$147.64	$133.27 - $159.51
Q1 2022	103,922	$17,166	$151.24	$134.63 - $167.25
Q4 2021	106,522	$18,723	$164.67	$151.41 - $178.15
Q3 2021	118,222	$19,800	$155.29	$144.68 - $165.98
Q2 2021	79,000	$13,601	$147.67	$132.59 - $159.38
Q1 2021	78,200	$12,127	$141.13	$130.91 - $150.65
Q4 2020	73,900	$10,917	$121.19	$104.01 - $135.47
Q3 2020	59,300	$6,923	$106.45	$100.27 - $113.53
Q2 2020	51,800	$6,353	$99.37	$74.84 - $115.62
Q1 2020	42,800	$3,837	$98.34	$71.39 - $114.30