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Gratus Capital LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 1,259 | 1,259 | 206,514,000 | 206,514,000 | $164,030.18 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 0 | -1,405 | 0 | -205,000 | |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 1,405 | 1,405 | 205,000 | 205,000 | $145.91 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 0 | -2,321 | 0 | -276,000 | |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 2,321 | -364 | 276,000 | -24,000 | $118.91 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 2,685 | -162 | 300,000 | -21,000 | $111.73 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 2,847 | -75 | 321,000 | 13,000 | $112.75 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 2,922 | -1,121 | 308,000 | -39,000 | $105.41 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 4,043 | -832 | 347,000 | -104,000 | $85.83 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 4,875 | -462 | 451,000 | -61,000 | $92.51 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 5,337 | -1,283 | 512,000 | -91,000 | $95.93 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 6,620 | -2,361 | 603,000 | -197,000 | $91.09 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 8,981 | -569 | 800,000 | -23,000 | $89.08 |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 9,550 | -293 | 823,000 | 57,000 | $86.18 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 9,843 | -9,996 | 766,000 | -860,000 | $77.82 |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 19,839 | 19,839 | 1,626,000 | 1,626,000 | $81.96 |
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