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SANDLER CAPITAL MANAGEMENT
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 0 | -70,000 | 0 | -11,482,100,000 | |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 70,000 | 70,000 | 11,482,100,000 | 11,482,100,000 | $164,030.00 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 0 | -70,033 | 0 | -11,729,000 | |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 70,033 | -78,980 | 11,729,000 | -13,925,000 | $167.48 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 149,013 | 149,013 | 25,654,000 | 25,654,000 | $172.16 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 0 | -82,050 | 0 | -10,063,000 | |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 82,050 | 82,050 | 10,063,000 | 10,063,000 | $122.64 |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 0 | -49,910 | 0 | -3,624,000 | |
| 12/31/2016 | ANALOG DEVICES INC | ADI | 49,910 | 49,910 | 3,624,000 | 3,624,000 | $72.61 |
| 12/31/2015 | ANALOG DEVICES INC | ADI | 0 | -65,000 | 0 | -3,667,000 | |
| 09/30/2015 | ANALOG DEVICES INC | ADI | 65,000 | 65,000 | 3,667,000 | 3,667,000 | $56.42 |
| 09/30/2014 | ANALOG DEVICES INC | ADI | 0 | -576,100 | 0 | -30,614,000 | |
| 06/30/2014 | ANALOG DEVICES INC | ADI | 0 | -576,100 | 0 | -30,614,000 | |
| 03/31/2014 | ANALOG DEVICES INC | ADI | 576,100 | 576,100 | 30,614,000 | 30,614,000 | $53.14 |
| 12/31/2012 | ANALOG DEVICES INC | ADI | 0 | -244,800 | 0 | -9,590,000 | |
| 09/30/2012 | ANALOG DEVICES INC | ADI | 244,800 | 244,800 | 9,590,000 | 9,590,000 | $39.17 |
| 06/30/2012 | ANALOG DEVICES INC | ADI | 0 | -232,400 | 0 | -9,389,000 | |
| 03/31/2012 | ANALOG DEVICES INC | ADI | 232,400 | 232,400 | 9,389,000 | 9,389,000 | $40.40 |
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