ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 240,191 Value ($000) $65,140 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 189,185 Value ($000) $46,483 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 123,740 Value ($000) $29,453 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 102,505 Value ($000) $20,672 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 105,196 Value ($000) $22,350 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 79,749 Value ($000) $18,356 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 65,897 Value ($000) $15,042 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 43,023 Value ($000) $8,510 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 22,956 Value ($000) $4,558 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 25,494 Value ($000) $4,464 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 23,230 Value ($000) $4,526 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 22,660 Value ($000) $4,469 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 22,307 Value ($000) $3,659 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 10,961 Value ($000) $1,527 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 3,537 Value ($000) $517 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 2,181 Value ($000) $360 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 1,303 Value ($000) $229 Avg Close $164.67 Range $151.41 - $178.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240,191	$65,140	$250.62	$222.68 - $284.23
Q3 2025	189,185	$46,483	$238.95	$216.74 - $256.21
Q2 2025	123,740	$29,453	$206.04	$156.76 - $237.29
Q1 2025	102,505	$20,672	$212.91	$194.45 - $243.09
Q4 2024	105,196	$22,350	$216.79	$201.22 - $232.20
Q3 2024	79,749	$18,356	$220.13	$193.92 - $238.23
Q2 2024	65,897	$15,042	$207.63	$177.44 - $235.09
Q1 2024	43,023	$8,510	$186.28	$175.88 - $195.83
Q4 2023	22,956	$4,558	$172.22	$149.23 - $196.15
Q3 2023	25,494	$4,464	$176.96	$161.51 - $191.75
Q2 2023	23,230	$4,526	$176.89	$154.43 - $189.07
Q1 2023	22,660	$4,469	$170.53	$151.49 - $188.41
Q4 2022	22,307	$3,659	$147.75	$126.15 - $170.82
Q3 2022	10,961	$1,527	$148.98	$130.27 - $169.31
Q2 2022	3,537	$517	$147.64	$133.27 - $159.51
Q1 2022	2,181	$360	$151.24	$134.63 - $167.25
Q4 2021	1,303	$229	$164.67	$151.41 - $178.15