ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

Hunter Perkins Capital Management, LLC's Holding History (CIK: 0001808919)

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

Q4 2025

Shares 43,748 Value ($000) $12 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 49,192 Value ($000) $12 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 49,313 Value ($000) $12 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 49,162 Value ($000) $10 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 56,806 Value ($000) $12 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 58,686 Value ($000) $14 Avg Close $220.13 Range $193.92 - $238.23

Q2 2024

Shares 62,561 Value ($000) $14 Avg Close $207.63 Range $177.44 - $235.09

Q1 2024

Shares 67,476 Value ($000) $13 Avg Close $186.28 Range $175.88 - $195.83

Q4 2023

Shares 73,991 Value ($000) $15 Avg Close $172.22 Range $149.23 - $196.15

Q3 2023

Shares 85,936 Value ($000) $15 Avg Close $176.96 Range $161.51 - $191.75

Q2 2023

Shares 194,805 Value ($000) $18 Avg Close $176.89 Range $154.43 - $189.07

Q1 2023

Shares 100,530 Value ($000) $20 Avg Close $170.53 Range $151.49 - $188.41

Q4 2022

Shares 101,505 Value ($000) $17 Avg Close $147.75 Range $126.15 - $170.82

Q3 2022

Shares 103,865 Value ($000) $14,473 Avg Close $148.98 Range $130.27 - $169.31

Q2 2022

Shares 126,210 Value ($000) $18,438 Avg Close $147.64 Range $133.27 - $159.51

Q1 2022

Shares 116,820 Value ($000) $19,296 Avg Close $151.24 Range $134.63 - $167.25

Q4 2021

Shares 114,050 Value ($000) $20,047 Avg Close $164.67 Range $151.41 - $178.15

Q3 2021

Shares 118,050 Value ($000) $19,771 Avg Close $155.29 Range $144.68 - $165.98

Q2 2021

Shares 113,100 Value ($000) $19,471 Avg Close $147.67 Range $132.59 - $159.38

Q1 2021

Shares 80,830 Value ($000) $12,535 Avg Close $141.13 Range $130.91 - $150.65

Q4 2020

Shares 29,760 Value ($000) $4,396 Avg Close $121.19 Range $104.01 - $135.47

Q3 2020

Shares 25,155 Value ($000) $2,937 Avg Close $106.45 Range $100.27 - $113.53

Q2 2020

Shares 3,555 Value ($000) $436 Avg Close $99.37 Range $74.84 - $115.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,748	$12	$250.62	$222.68 - $284.23
Q3 2025	49,192	$12	$238.95	$216.74 - $256.21
Q2 2025	49,313	$12	$206.04	$156.76 - $237.29
Q1 2025	49,162	$10	$212.91	$194.45 - $243.09
Q4 2024	56,806	$12	$216.79	$201.22 - $232.20
Q3 2024	58,686	$14	$220.13	$193.92 - $238.23
Q2 2024	62,561	$14	$207.63	$177.44 - $235.09
Q1 2024	67,476	$13	$186.28	$175.88 - $195.83
Q4 2023	73,991	$15	$172.22	$149.23 - $196.15
Q3 2023	85,936	$15	$176.96	$161.51 - $191.75
Q2 2023	194,805	$18	$176.89	$154.43 - $189.07
Q1 2023	100,530	$20	$170.53	$151.49 - $188.41
Q4 2022	101,505	$17	$147.75	$126.15 - $170.82
Q3 2022	103,865	$14,473	$148.98	$130.27 - $169.31
Q2 2022	126,210	$18,438	$147.64	$133.27 - $159.51
Q1 2022	116,820	$19,296	$151.24	$134.63 - $167.25
Q4 2021	114,050	$20,047	$164.67	$151.41 - $178.15
Q3 2021	118,050	$19,771	$155.29	$144.68 - $165.98
Q2 2021	113,100	$19,471	$147.67	$132.59 - $159.38
Q1 2021	80,830	$12,535	$141.13	$130.91 - $150.65
Q4 2020	29,760	$4,396	$121.19	$104.01 - $135.47
Q3 2020	25,155	$2,937	$106.45	$100.27 - $113.53
Q2 2020	3,555	$436	$99.37	$74.84 - $115.62