ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 349,550 Value ($000) $95 Avg Close $250.62 Range $222.68 - $284.23
Q3 2025
Shares 365,012 Value ($000) $90 Avg Close $238.95 Range $216.74 - $256.21
Q2 2025
Shares 384,515 Value ($000) $92 Avg Close $206.04 Range $156.76 - $237.29
Q1 2025
Shares 265,284 Value ($000) $54 Avg Close $212.91 Range $194.45 - $243.09
Q4 2024
Shares 261,169 Value ($000) $55 Avg Close $216.79 Range $201.22 - $232.20
Q3 2024
Shares 259,205 Value ($000) $60 Avg Close $220.13 Range $193.92 - $238.23
Q2 2024
Shares 268,803 Value ($000) $61 Avg Close $207.63 Range $177.44 - $235.09
Q1 2024
Shares 249,934 Value ($000) $49 Avg Close $186.28 Range $175.88 - $195.83
Q4 2023
Shares 245,657 Value ($000) $49 Avg Close $172.22 Range $149.23 - $196.15
Q3 2023
Shares 233,451 Value ($000) $41 Avg Close $176.96 Range $161.51 - $191.75
Q2 2023
Shares 232,385 Value ($000) $45 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 234,572 Value ($000) $46 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 242,739 Value ($000) $40 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 229,111 Value ($000) $31,924 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 230,081 Value ($000) $33,613 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 223,502 Value ($000) $36,918 Avg Close $151.24 Range $134.63 - $167.25
Q4 2021
Shares 228,110 Value ($000) $40,095 Avg Close $164.67 Range $151.41 - $178.15
Q3 2021
Shares 226,600 Value ($000) $37,951 Avg Close $155.29 Range $144.68 - $165.98
Q2 2021
Shares 155,070 Value ($000) $26,697 Avg Close $147.67 Range $132.59 - $159.38
Q1 2021
Shares 155,690 Value ($000) $24,144 Avg Close $141.13 Range $130.91 - $150.65
Q4 2020
Shares 154,990 Value ($000) $22,897 Avg Close $121.19 Range $104.01 - $135.47
Q3 2020
Shares 154,410 Value ($000) $18,026 Avg Close $106.45 Range $100.27 - $113.53
Q2 2020
Shares 153,700 Value ($000) $18,850 Avg Close $99.37 Range $74.84 - $115.62
Q1 2020
Shares 177,000 Value ($000) $15,868 Avg Close $98.34 Range $71.39 - $114.30
Q4 2019
Shares 164,270 Value ($000) $19,522 Avg Close $100.85 Range $93.45 - $108.24
Q3 2019
Shares 162,610 Value ($000) $18,168 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 230,090 Value ($000) $25,970 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 177,550 Value ($000) $18,691 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 175,031 Value ($000) $15,023 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 172,668 Value ($000) $15,965 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 111,509 Value ($000) $10,696 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 34,609 Value ($000) $3,154 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 2,676 Value ($000) $238 Avg Close $76.11 Range $71.96 - $80.62