ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q4 2025

Shares 29,280 Value ($000) $7,941 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 346,528 Value ($000) $85,142 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 363,471 Value ($000) $86,513 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 57,170 Value ($000) $11,530 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 424,258 Value ($000) $90,139 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 394,176 Value ($000) $89,247 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 503,504 Value ($000) $114,931 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 610,655 Value ($000) $120,781 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 605,994 Value ($000) $120,326 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 597,058 Value ($000) $104,539 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 758,782 Value ($000) $147,818 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 608,794 Value ($000) $120 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 571,775 Value ($000) $94 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 580,246 Value ($000) $80,851 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 400,624 Value ($000) $58,527 Avg Close $147.64 Range $133.27 - $159.51

Q4 2021

Shares 3,190 Value ($000) $471 Avg Close $164.67 Range $151.41 - $178.15

Q4 2020

Shares 3,190 Value ($000) $471 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 3,344 Value ($000) $390 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 3,634 Value ($000) $446 Avg Close $99.37 Range $74.84 - $115.62

Q1 2020

Shares 321,637 Value ($000) $28,835 Avg Close $98.34 Range $71.39 - $114.30

Q4 2019

Shares 415,592 Value ($000) $49,389 Avg Close $100.85 Range $93.45 - $108.24

Q3 2019

Shares 416,482 Value ($000) $46,533 Avg Close $100.85 Range $92.22 - $110.96

Q2 2019

Shares 438,550 Value ($000) $49,499 Avg Close $95.97 Range $84.84 - $104.82

Q1 2019

Shares 581,747 Value ($000) $61,240 Avg Close $88.44 Range $70.78 - $98.26

Q4 2018

Shares 583,849 Value ($000) $50,112 Avg Close $75.83 Range $67.05 - $83.24

Q3 2018

Shares 466,300 Value ($000) $43,113 Avg Close $83.80 Range $78.18 - $87.84

Q2 2018

Shares 466,121 Value ($000) $44,710 Avg Close $81.92 Range $74.57 - $90.21

Q1 2018

Shares 467,376 Value ($000) $42,592 Avg Close $78.62 Range $69.80 - $84.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,280	$7,941	$250.62	$222.68 - $284.23
Q3 2025	346,528	$85,142	$238.95	$216.74 - $256.21
Q2 2025	363,471	$86,513	$206.04	$156.76 - $237.29
Q1 2025	57,170	$11,530	$212.91	$194.45 - $243.09
Q4 2024	424,258	$90,139	$216.79	$201.22 - $232.20
Q3 2024	394,176	$89,247	$220.13	$193.92 - $238.23
Q2 2024	503,504	$114,931	$207.63	$177.44 - $235.09
Q1 2024	610,655	$120,781	$186.28	$175.88 - $195.83
Q4 2023	605,994	$120,326	$172.22	$149.23 - $196.15
Q3 2023	597,058	$104,539	$176.96	$161.51 - $191.75
Q2 2023	758,782	$147,818	$176.89	$154.43 - $189.07
Q1 2023	608,794	$120	$170.53	$151.49 - $188.41
Q4 2022	571,775	$94	$147.75	$126.15 - $170.82
Q3 2022	580,246	$80,851	$148.98	$130.27 - $169.31
Q2 2022	400,624	$58,527	$147.64	$133.27 - $159.51
Q4 2021	3,190	$471	$164.67	$151.41 - $178.15
Q4 2020	3,190	$471	$121.19	$104.01 - $135.47
Q3 2020	3,344	$390	$106.45	$100.27 - $113.53
Q2 2020	3,634	$446	$99.37	$74.84 - $115.62
Q1 2020	321,637	$28,835	$98.34	$71.39 - $114.30
Q4 2019	415,592	$49,389	$100.85	$93.45 - $108.24
Q3 2019	416,482	$46,533	$100.85	$92.22 - $110.96
Q2 2019	438,550	$49,499	$95.97	$84.84 - $104.82
Q1 2019	581,747	$61,240	$88.44	$70.78 - $98.26
Q4 2018	583,849	$50,112	$75.83	$67.05 - $83.24
Q3 2018	466,300	$43,113	$83.80	$78.18 - $87.84
Q2 2018	466,121	$44,710	$81.92	$74.57 - $90.21
Q1 2018	467,376	$42,592	$78.62	$69.80 - $84.83