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Phraction Management LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 63,097 | 6,239 | 12,291,927,000 | 1,078,392,000 | $194,810.01 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 56,858 | 168 | 11,213,535,000 | 1,914,674,000 | $197,220.00 |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 56,690 | 5,045 | 9,298,861,000 | 9,291,665,000 | $164,030.01 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 51,645 | 5,490 | 7,196,000 | 453,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 46,155 | 46,155 | 6,743,000 | 6,743,000 | $146.09 |
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