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NWAM LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 1,114 | 1,114 | 219,718,000 | 219,718,000 | $197,233.39 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 0 | -2,368 | 0 | -341,000 | |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 2,368 | -16 | 341,000 | -53,000 | $144.00 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 2,384 | 914 | 394,000 | 136,000 | $165.27 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 1,470 | 1,470 | 258,000 | 258,000 | $175.51 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 0 | -1,645 | 0 | -243,000 | |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 1,645 | 1,645 | 243,000 | 243,000 | $147.72 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 0 | -3,016 | 0 | -358,000 | |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 3,016 | -213 | 358,000 | -3,000 | $118.70 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 3,229 | -10 | 361,000 | -5,000 | $111.80 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 3,239 | -138 | 366,000 | 11,000 | $113.00 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 3,377 | -12 | 355,000 | 64,000 | $105.12 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 3,389 | 513 | 291,000 | 25,000 | $85.87 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 2,876 | -40 | 266,000 | -14,000 | $92.49 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 2,916 | -38 | 280,000 | 11,000 | $96.02 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 2,954 | -66 | 269,000 | 0 | $91.06 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 3,020 | -36 | 269,000 | 6,000 | $89.07 |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 3,056 | 3,056 | 263,000 | 263,000 | $86.06 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 0 | -2,918 | 0 | -239,000 | |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 2,918 | 2,918 | 239,000 | 239,000 | $81.91 |
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