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Intersect Capital LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 0 | -2,936 | 0 | -485,000 | |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 2,936 | -150 | 485,000 | -57,000 | $165.19 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 3,086 | -198 | 542,000 | -8,000 | $175.63 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 3,284 | 218 | 550,000 | 75,000 | $167.48 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 3,066 | -96 | 475,000 | 8,000 | $154.92 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 3,162 | 95 | 467,000 | 109,000 | $147.69 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 3,067 | 3,067 | 358,000 | 358,000 | $116.73 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 0 | -1,792 | 0 | -202,000 | |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 1,792 | 1,792 | 202,000 | 202,000 | $112.72 |
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