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Cumberland Partners Ltd
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 134,200 | -1,393 | 26,143,503,000 | -598,148,000 | $194,810.01 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 135,593 | -10,435 | 26,741,651,000 | 26,721,303,000 | $197,220.00 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 146,028 | 15,982 | 20,348,000 | 1,350,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 130,046 | 2,774 | 18,998,000 | -2,024,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 127,272 | 590 | 21,022,000 | -1,245,000 | $165.17 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 126,682 | 53,802 | 22,267,000 | 10,061,000 | $175.77 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 72,880 | 619 | 12,206,000 | 1,000,000 | $167.48 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 72,261 | 1,395 | 11,206,000 | 737,000 | $155.08 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 70,866 | 70,866 | 10,469,000 | 10,469,000 | $147.73 |
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