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Baystate Wealth Management LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 1,627 | -1,612 | 316,956,000 | 316,425,000 | $194,810.08 |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 3,239 | 500 | 531,000 | 149,000 | $163.94 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 2,739 | 897 | 382,000 | 113,000 | $139.47 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 1,842 | 1,693 | 269,000 | 244,000 | $146.04 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 149 | -425 | 25,000 | -74,000 | $167.79 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 574 | 2 | 99,000 | 10,000 | $172.47 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 572 | -89 | 89,000 | -9,000 | $155.59 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 661 | 587 | 98,000 | 89,000 | $148.26 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 74 | 1 | 9,000 | 0 | $121.62 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 73 | -1 | 9,000 | 2,000 | $123.29 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 74 | 0 | 7,000 | -1,000 | $94.59 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 74 | 1 | 8,000 | 0 | $108.11 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 73 | 0 | 8,000 | -1,000 | $109.59 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 73 | 0 | 9,000 | 2,000 | $123.29 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 73 | 0 | 7,000 | 1,000 | $95.89 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 73 | 0 | 6,000 | -1,000 | $82.19 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 73 | 61 | 7,000 | 6,000 | $95.89 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 12 | 12 | 1,000 | 1,000 | $83.33 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 0 | -12 | 0 | -1,000 | |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 12 | 0 | 1,000 | 0 | $83.33 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 12 | 12 | 1,000 | 1,000 | $83.33 |
| 06/30/2013 | ANALOG DEVICES INC | ADI | 0 | -59 | 0 | -3,000 | |
| 03/31/2013 | ANALOG DEVICES INC | ADI | 59 | 59 | 3,000 | 3,000 | $50.85 |
| 12/31/2012 | ANALOG DEVICES INC | ADI | 59 | 59 | 2,000 | 2,000 | $33.90 |
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