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Tesco Pension Investment Ltd
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 0 | -375,930 | 0 | -54,920,000 | |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 375,930 | -402,000 | 54,920,000 | -73,578,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 777,930 | -63,893 | 128,498,000 | -19,469,000 | $165.18 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 841,823 | 841,823 | 147,967,000 | 147,967,000 | $175.77 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 0 | -760,461 | 0 | -117,932,000 | |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 760,461 | 0 | 117,932,000 | -1,005,498,000 | $155.08 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 760,461 | 212,567 | 1,123,430,000 | 1,059,469,000 | $1,477.30 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 547,894 | 317,301 | 63,961,000 | 35,681,000 | $116.74 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 230,593 | 230,593 | 28,280,000 | 28,280,000 | $122.64 |
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