ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

E. Ohman J:or Asset Management AB's Holding History (CIK: 0002009396)

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

Q2 2023
Shares 23,100 Value ($000) $4,500 Avg Close $176.89 Range $154.43 - $189.07
Q1 2023
Shares 23,000 Value ($000) $4,536 Avg Close $170.53 Range $151.49 - $188.41
Q4 2022
Shares 22,100 Value ($000) $3,625 Avg Close $147.75 Range $126.15 - $170.82
Q3 2022
Shares 22,500 Value ($000) $3,135 Avg Close $148.98 Range $130.27 - $169.31
Q2 2022
Shares 23,400 Value ($000) $3,419 Avg Close $147.64 Range $133.27 - $159.51
Q1 2022
Shares 24,900 Value ($000) $4,113 Avg Close $151.24 Range $134.63 - $167.25
Q3 2019
Shares 17,061 Value ($000) $1,906 Avg Close $100.85 Range $92.22 - $110.96
Q2 2019
Shares 15,761 Value ($000) $1,779 Avg Close $95.97 Range $84.84 - $104.82
Q1 2019
Shares 15,461 Value ($000) $1,628 Avg Close $88.44 Range $70.78 - $98.26
Q4 2018
Shares 16,361 Value ($000) $1,404 Avg Close $75.83 Range $67.05 - $83.24
Q3 2018
Shares 17,361 Value ($000) $1,605 Avg Close $83.80 Range $78.18 - $87.84
Q2 2018
Shares 15,061 Value ($000) $1,445 Avg Close $81.92 Range $74.57 - $90.21
Q1 2018
Shares 10,761 Value ($000) $981 Avg Close $78.62 Range $69.80 - $84.83
Q4 2017
Shares 10,261 Value ($000) $914 Avg Close $76.11 Range $71.96 - $80.62
Q3 2017
Shares 10,261 Value ($000) $884 Avg Close $68.91 Range $64.89 - $74.12
Q2 2017
Shares 9,969 Value ($000) $776 Avg Close $67.51 Range $63.32 - $76.76
Q1 2017
Shares 9,969 Value ($000) $817 Avg Close $66.43 Range $59.90 - $71.46
Q4 2016
Shares 6,400 Value ($000) $465 Avg Close $57.16 Range $49.95 - $63.12
Q3 2016
Shares 6,400 Value ($000) $412 Avg Close $51.83 Range $45.46 - $55.76
Q2 2016
Shares 6,400 Value ($000) $362 Avg Close $47.53 Range $43.48 - $49.53
Q1 2016
Shares 6,400 Value ($000) $379 Avg Close $43.98 Range $38.77 - $49.19
Q4 2015
Shares 6,400 Value ($000) $354 Avg Close $48.08 Range $43.78 - $52.31
Q3 2015
Shares 6,400 Value ($000) $361 Avg Close $47.18 Range $40.89 - $53.61
Q2 2015
Shares 6,400 Value ($000) $411 Avg Close $52.27 Range $49.25 - $55.79
Q1 2015
Shares 6,400 Value ($000) $403 Avg Close $45.43 Range $40.96 - $52.21
Q4 2014
Shares 6,400 Value ($000) $356 Avg Close $40.60 Range $33.77 - $46.31
Q3 2014
Shares 6,400 Value ($000) $317 Avg Close $40.45 Range $38.44 - $43.25
Q2 2014
Shares 6,400 Value ($000) $346 Avg Close $41.49 Range $39.15 - $44.24
Q1 2014
Shares 8,600 Value ($000) $457 Avg Close $39.25 Range $36.59 - $42.48
Q4 2013
Shares 8,600 Value ($000) $437 Avg Close $37.64 Range $34.91 - $39.74
Q3 2013
Shares 8,600 Value ($000) $405 Avg Close $36.70 Range $34.36 - $38.26
Q2 2013
Shares 8,600 Value ($000) $388 Avg Close $34.29 Range $31.76 - $35.85
Q1 2013
Shares 8,600 Value ($000) $400 Avg Close $33.77 Range $31.44 - $35.69
Q4 2012
Shares 6,700 Value ($000) $282 Avg Close — Range —
Q3 2012
Shares 6,700 Value ($000) $262 Avg Close — Range —
Q2 2012
Shares 6,700 Value ($000) $252 Avg Close — Range —
Q1 2012
Shares 9,200 Value ($000) $372 Avg Close — Range —
Q4 2011
Shares 6,200 Value ($000) $222 Avg Close — Range —
Q3 2011
Shares 6,200 Value ($000) $194 Avg Close — Range —
Q2 2011
Shares 6,200 Value ($000) $243 Avg Close — Range —
Q1 2011
Shares 6,200 Value ($000) $244 Avg Close — Range —
Q4 2010
Shares 6,200 Value ($000) $234 Avg Close — Range —
Q3 2010
Shares 6,200 Value ($000) $195 Avg Close — Range —
Q2 2010
Shares 6,200 Value ($000) $173 Avg Close — Range —
Q1 2010
Shares 4,100 Value ($000) $118 Avg Close — Range —
Q4 2009
Shares 4,100 Value ($000) $129 Avg Close — Range —
Q3 2009
Shares 5,600 Value ($000) $154 Avg Close — Range —
Q2 2009
Shares 5,600 Value ($000) $139 Avg Close — Range —
Q4 2008
Shares 3,400 Value ($000) $65 Avg Close — Range —
Q3 2008
Shares 3,400 Value ($000) $90 Avg Close — Range —
Q2 2008
Shares 3,400 Value ($000) $108 Avg Close — Range —
Q1 2008
Shares 3,400 Value ($000) $100 Avg Close — Range —
Q4 2007
Shares 3,400 Value ($000) $108 Avg Close — Range —
Q3 2007
Shares 3,400 Value ($000) $123 Avg Close — Range —
Q2 2007
Shares 3,400 Value ($000) $128 Avg Close — Range —
Q1 2007
Shares 3,400 Value ($000) $117 Avg Close — Range —
Q4 2006
Shares 3,400 Value ($000) $112 Avg Close — Range —