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Freestone Capital Holdings, LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 0 | -1,767 | 0 | -246,000 | |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 1,767 | -181 | 246,000 | -39,000 | $139.22 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 1,948 | -827 | 285,000 | -173,000 | $146.30 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 2,775 | -30 | 458,000 | -35,000 | $165.05 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 2,805 | 1,100 | 493,000 | 207,000 | $175.76 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 1,705 | -159 | 286,000 | -35,000 | $167.74 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 1,864 | 269 | 321,000 | 85,371 | $172.21 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 1,595 | 0 | 235,629 | 49,429 | $147.73 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 1,595 | -1,330 | 186,200 | -172,800 | $116.74 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 2,925 | 582 | 359,000 | 149,000 | $122.74 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 2,343 | -360 | 210,000 | -111,000 | $89.63 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 2,703 | 418 | 321,000 | 66,000 | $118.76 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 2,285 | 2,285 | 255,000 | 255,000 | $111.60 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 0 | -3,071 | 0 | -252,000 | |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 3,071 | -41,043 | 252,000 | -2,952,000 | $82.06 |
| 12/31/2016 | ANALOG DEVICES INC | ADI | 44,114 | 3,171 | 3,204,000 | 565,000 | $72.63 |
| 09/30/2016 | ANALOG DEVICES INC | ADI | 40,943 | 5,221 | 2,639,000 | 616,000 | $64.46 |
| 06/30/2016 | ANALOG DEVICES INC | ADI | 35,722 | 35,722 | 2,023,000 | 2,023,000 | $56.63 |
| 03/31/2016 | ANALOG DEVICES INC | ADI | 27,757 | 27,757 | 1,643,000 | 1,643,000 | $59.19 |
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