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QUEST INVESTMENT MANAGEMENT LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 66,952 | -5,274 | 13,042,919,000 | -1,201,493,000 | $194,810.00 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 72,226 | -13,076 | 14,244,412,000 | 252,325,000 | $197,220.00 |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 85,302 | 4,018 | 13,992,087,000 | 13,980,761,000 | $164,030.00 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 81,284 | 5,214 | 11,326,000 | 213,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 76,070 | -1,595 | 11,113,000 | -1,716,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 77,665 | -4,238 | 12,829,000 | -1,567,000 | $165.18 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 81,903 | -2,073 | 14,396,000 | 332,000 | $175.77 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 83,976 | 55,296 | 14,064,000 | 9,126,000 | $167.48 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 28,680 | -1,874 | 4,938,000 | 200,000 | $172.18 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 30,554 | -5,803 | 4,738,000 | -633,000 | $155.07 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 36,357 | -5,870 | 5,371,000 | 441,000 | $147.73 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 42,227 | 9,126 | 4,930,000 | 870,000 | $116.75 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 33,101 | -7,928 | 4,060,000 | 382,000 | $122.65 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 41,029 | 12,562 | 3,678,000 | 295,000 | $89.64 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 28,467 | 4,105 | 3,383,000 | 661,000 | $118.84 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 24,362 | -1,389 | 2,722,000 | -185,000 | $111.73 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 25,751 | 2,313 | 2,907,000 | 440,000 | $112.89 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 23,438 | -3,298 | 2,467,000 | 172,000 | $105.26 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 26,736 | -61,542 | 2,295,000 | -5,867,000 | $85.84 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 88,278 | -42,021 | 8,162,000 | -4,336,000 | $92.46 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 130,299 | 7,166 | 12,498,000 | 1,277,000 | $95.92 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 123,133 | -11,708 | 11,221,000 | -784,000 | $91.13 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 134,841 | -35,678 | 12,005,000 | -2,689,000 | $89.03 |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 170,519 | 3,515 | 14,694,000 | 1,701,000 | $86.17 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 167,004 | -198,636 | 12,993,000 | 2,909,000 | $77.80 |
| 09/30/2009 | ANALOG DEVICES INC | ADI | 365,640 | 365,640 | 10,084,000 | 10,084,000 | $27.58 |
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