ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025
Shares 1,354,027 Value ($000) $367,212 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 1,347,535 Value ($000) $331,089 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 1,323,143 Value ($000) $314,934 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 1,102,764 Value ($000) $222,394 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 1,039,475 Value ($000) $220,847 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 1,030,759 Value ($000) $237,250 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 927,388 Value ($000) $211,686 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 919,081 Value ($000) $181,785 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 902,622 Value ($000) $179,225 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 884,228 Value ($000) $152,388 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 869,715 Value ($000) $164,794 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 835,440 Value ($000) $162,251 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 911,451 Value ($000) $149,505 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 896,421 Value ($000) $127,283 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 887,596 Value ($000) $129,669 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 808,321 Value ($000) $133,518 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 766,833 Value ($000) $134,786 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 847,743 Value ($000) $141,980 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 584,949 Value ($000) $100,705 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 576,528 Value ($000) $89,408 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 552,586 Value ($000) $81,634 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 538,448 Value ($000) $63,031 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 538,448 Value ($000) $66,035 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 496,036 Value ($000) $44,470 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 490,383 Value ($000) $58,277 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 463,682 Value ($000) $51,807 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 441,809 Value ($000) $49,867 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 419,655 Value ($000) $44,177 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 404,272 Value ($000) $42,242 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 381,212 Value ($000) $35,247 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 401,353 Value ($000) $38,510 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 375,150 Value ($000) $34,187 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 371,629 Value ($000) $33,086 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 355,859 Value ($000) $30,476 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 341,292 Value ($000) $26,532 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 309,725 Value ($000) $25,459 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 276,914 Value ($000) $20,109 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 248,871 Value ($000) $16,040 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 229,175 Value ($000) $12,980 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 231,367 Value ($000) $13,695 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 223,261 Value ($000) $12,351 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 211,280 Value ($000) $11,918 Avg Close $47.18 Range $40.89 - $53.61
Q1 2015
Shares 122,911 Value ($000) $7,743 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 104,822 Value ($000) $5,820 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 115,435 Value ($000) $5,713 Avg Close $40.45 Range $38.44 - $43.25