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Ellis Investment Partners, LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 0 | -1,255 | 0 | -205,862,000 | |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 1,255 | 3 | 205,862,000 | 205,688,000 | $164,033.47 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 1,252 | 3 | 174,000 | -8,000 | $138.98 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 1,249 | 3 | 182,000 | -23,000 | $145.72 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 1,246 | 3 | 205,000 | -13,000 | $164.53 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 1,243 | 2 | 218,000 | 11,000 | $175.38 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 1,241 | 651 | 207,000 | 106,000 | $166.80 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 590 | -496 | 101,000 | -59,000 | $171.19 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 1,086 | 6 | 160,000 | 34,000 | $147.33 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 1,080 | 5 | 126,000 | -3,000 | $116.67 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 1,075 | 1,075 | 129,000 | 129,000 | $120.00 |
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