ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

LANSDOWNE PARTNERS (UK) LLP's Holding History (CIK: 0001608485)

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

Q4 2025

Shares 634,754 Value ($000) $172,145 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 151,401 Value ($000) $37,199 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 146,488 Value ($000) $34,867 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 196,829 Value ($000) $39,695 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 280,460 Value ($000) $59,587 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 197,966 Value ($000) $45,566 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 95,525 Value ($000) $21,804 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 189,913 Value ($000) $37,563 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 249,513 Value ($000) $49,543 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 255,525 Value ($000) $44,740 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 423,907 Value ($000) $82,580 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 380,188 Value ($000) $74,981 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 392,099 Value ($000) $64,314 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 353,630 Value ($000) $49,275 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 292,147 Value ($000) $42,679 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 732,138 Value ($000) $120,928 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 986,087 Value ($000) $173,327 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 993,432 Value ($000) $166,379 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 901,227 Value ($000) $155,155 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 1,036,011 Value ($000) $160,665 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 1,063,818 Value ($000) $157,140 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 900,584 Value ($000) $105,129 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 972,007 Value ($000) $119,208 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 1,522,498 Value ($000) $136,481 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 1,111,425 Value ($000) $132,078 Avg Close $100.85 Range $93.45 - $108.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	634,754	$172,145	$250.62	$222.68 - $284.23
Q3 2025	151,401	$37,199	$238.95	$216.74 - $256.21
Q2 2025	146,488	$34,867	$206.04	$156.76 - $237.29
Q1 2025	196,829	$39,695	$212.91	$194.45 - $243.09
Q4 2024	280,460	$59,587	$216.79	$201.22 - $232.20
Q3 2024	197,966	$45,566	$220.13	$193.92 - $238.23
Q2 2024	95,525	$21,804	$207.63	$177.44 - $235.09
Q1 2024	189,913	$37,563	$186.28	$175.88 - $195.83
Q4 2023	249,513	$49,543	$172.22	$149.23 - $196.15
Q3 2023	255,525	$44,740	$176.96	$161.51 - $191.75
Q2 2023	423,907	$82,580	$176.89	$154.43 - $189.07
Q1 2023	380,188	$74,981	$170.53	$151.49 - $188.41
Q4 2022	392,099	$64,314	$147.75	$126.15 - $170.82
Q3 2022	353,630	$49,275	$148.98	$130.27 - $169.31
Q2 2022	292,147	$42,679	$147.64	$133.27 - $159.51
Q1 2022	732,138	$120,928	$151.24	$134.63 - $167.25
Q4 2021	986,087	$173,327	$164.67	$151.41 - $178.15
Q3 2021	993,432	$166,379	$155.29	$144.68 - $165.98
Q2 2021	901,227	$155,155	$147.67	$132.59 - $159.38
Q1 2021	1,036,011	$160,665	$141.13	$130.91 - $150.65
Q4 2020	1,063,818	$157,140	$121.19	$104.01 - $135.47
Q3 2020	900,584	$105,129	$106.45	$100.27 - $113.53
Q2 2020	972,007	$119,208	$99.37	$74.84 - $115.62
Q1 2020	1,522,498	$136,481	$98.34	$71.39 - $114.30
Q4 2019	1,111,425	$132,078	$100.85	$93.45 - $108.24