ANALOG DEVICES INC

Ticker: ADI CUSIP: 032654105 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 43,255,569 Value ($000) $11,730,911 Avg Close $250.62 Range $222.68 - $284.23

Q3 2025

Shares 42,889,823 Value ($000) $10,538,029 Avg Close $238.95 Range $216.74 - $256.21

Q2 2025

Shares 40,905,222 Value ($000) $9,736,261 Avg Close $206.04 Range $156.76 - $237.29

Q1 2025

Shares 39,385,611 Value ($000) $7,942,896 Avg Close $212.91 Range $194.45 - $243.09

Q4 2024

Shares 38,652,658 Value ($000) $8,212,144 Avg Close $216.79 Range $201.22 - $232.20

Q3 2024

Shares 38,693,531 Value ($000) $8,906,090 Avg Close $220.13 Range $193.92 - $238.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,255,569	$11,730,911	$250.62	$222.68 - $284.23
Q3 2025	42,889,823	$10,538,029	$238.95	$216.74 - $256.21
Q2 2025	40,905,222	$9,736,261	$206.04	$156.76 - $237.29
Q1 2025	39,385,611	$7,942,896	$212.91	$194.45 - $243.09
Q4 2024	38,652,658	$8,212,144	$216.79	$201.22 - $232.20
Q3 2024	38,693,531	$8,906,090	$220.13	$193.92 - $238.23