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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 1,122,571 | 6,500 | 218,688,056,000 | -1,423,468,000 | $194,810.00 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 1,116,071 | 33,000 | 220,111,524,000 | 219,953,298,000 | $197,220.00 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 1,083,071 | 5,250 | 158,226,000 | -19,808,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 1,077,821 | 15,150 | 178,034,000 | -8,752,000 | $165.18 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 1,062,671 | 5,250 | 186,786,000 | 9,689,000 | $175.77 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 1,057,421 | 166,010 | 177,097,000 | 23,631,000 | $167.48 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 891,411 | 5,600 | 153,466,000 | 22,605,000 | $172.16 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 885,811 | 0 | 130,861,000 | 27,452,000 | $147.73 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 885,811 | 0 | 103,409,000 | -5,227,000 | $116.74 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 885,811 | 0 | 108,636,000 | 29,223,000 | $122.64 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 885,811 | 30,000 | 79,413,000 | -22,292,000 | $89.65 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 855,811 | 12,000 | 101,705,000 | 7,426,000 | $118.84 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 843,811 | 31,000 | 94,279,000 | 2,537,000 | $111.73 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 812,811 | 58,000 | 91,742,000 | 12,283,000 | $112.87 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 754,811 | 55,000 | 79,459,000 | 19,394,000 | $105.27 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 699,811 | 40,000 | 60,065,000 | -941,000 | $85.83 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 659,811 | 23,000 | 61,006,000 | -77,000 | $92.46 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 636,811 | 49,000 | 61,083,000 | 7,516,000 | $95.92 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 587,811 | 50,000 | 53,567,000 | 5,686,000 | $91.13 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 537,811 | 0 | 47,881,000 | 1,538,000 | $89.03 |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 537,811 | 22,000 | 46,343,000 | 6,213,000 | $86.17 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 515,811 | 15,000 | 40,130,000 | -911,000 | $77.80 |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 500,811 | 108,811 | 41,041,000 | 12,574,000 | $81.95 |
| 12/31/2016 | ANALOG DEVICES INC | ADI | 392,000 | 80,000 | 28,467,000 | 8,359,000 | $72.62 |
| 09/30/2016 | ANALOG DEVICES INC | ADI | 312,000 | 106,000 | 20,108,000 | 8,440,000 | $64.45 |
| 06/30/2016 | ANALOG DEVICES INC | ADI | 206,000 | 150,000 | 11,668,000 | 8,353,000 | $56.64 |
| 03/31/2016 | ANALOG DEVICES INC | ADI | 56,000 | 56,000 | 3,315,000 | 3,315,000 | $59.20 |
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