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Ninety One UK Ltd
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ANALOG DEVICES INC | ADI | 0 | -1,092,761 | 0 | -179,245,587,000 | |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 1,092,761 | 13,593 | 179,245,587,000 | 179,095,216,000 | $164,030.00 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 1,079,168 | 139,448 | 150,371,000 | 13,087,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 939,720 | 536,816 | 137,284,000 | 70,732,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 402,904 | 402,904 | 66,552,000 | 66,552,000 | $165.18 |
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