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LANSDOWNE PARTNERS (UK) LLP
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 392,099 | 38,469 | 64,314,491,000 | 64,265,216,000 | $164,026.15 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 353,630 | 61,483 | 49,275,000 | 6,596,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 292,147 | -439,991 | 42,679,000 | -78,249,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 732,138 | -253,949 | 120,928,000 | -52,399,000 | $165.17 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 986,087 | -7,345 | 173,327,000 | 6,948,000 | $175.77 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 993,432 | 92,205 | 166,379,000 | 11,224,000 | $167.48 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 901,227 | -162,591 | 155,155,000 | -1,985,000 | $172.16 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 1,063,818 | 91,811 | 157,140,000 | 37,932,000 | $147.71 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 972,007 | -550,491 | 119,208,000 | -17,273,000 | $122.64 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 1,522,498 | 411,073 | 136,481,000 | 4,403,000 | $89.64 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 1,111,425 | 1,111,425 | 132,078,000 | 132,078,000 | $118.84 |
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