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Sterling Capital Management LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 865,262 | -135,916 | 96,676,000 | -16,327,000 | $111.73 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 1,001,178 | -20,845 | 113,003,000 | 5,415,000 | $112.87 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 1,022,023 | -20,076 | 107,588,000 | 18,145,000 | $105.27 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 1,042,099 | -23,105 | 89,443,000 | -9,046,000 | $85.83 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 1,065,204 | 16,797 | 98,489,000 | -2,074,000 | $92.46 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 1,048,407 | -2,419 | 100,563,000 | 4,801,000 | $95.92 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 1,050,826 | 67,892 | 95,762,000 | 8,251,000 | $91.13 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 982,934 | 982,934 | 87,511,000 | 87,511,000 | $89.03 |
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