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NORTHSTAR ASSET MANAGEMENT INC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 0 | -2,809 | 0 | -391,406,000 | |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 2,809 | 0 | 391,406,000 | -18,961,000 | $139,339.98 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 2,809 | -135 | 410,367,000 | 409,849,533 | $146,090.07 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 2,809 | -135 | 463,991,000 | 463,473,533 | $165,180.14 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 2,944 | 4 | 517,467 | 25,076 | $175.77 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 2,940 | 0 | 492,391 | -13,759 | $167.48 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 2,940 | -310 | 506,150 | 2,140 | $172.16 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 3,250 | 3,250 | 504,010 | 504,010 | $155.08 |
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