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> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2012 | ANALOG DEVICES INC | ADI | 369,175 | -1,345 | 14,462,431 | 504,943 | $39.18 |
| 06/30/2012 | ANALOG DEVICES INC | ADI | 370,520 | -430 | 13,957,488 | -1,028,892 | $37.67 |
| 03/31/2012 | ANALOG DEVICES INC | ADI | 370,950 | 24,550 | 14,986,380 | 2,592,188 | $40.40 |
| 12/31/2011 | ANALOG DEVICES INC | ADI | 346,400 | -2,150 | 12,394,192 | 1,502,005 | $35.78 |
| 09/30/2011 | ANALOG DEVICES INC | ADI | 348,550 | -160,250 | 10,892,187 | -9,022,245 | $31.25 |
| 06/30/2011 | ANALOG DEVICES INC | ADI | 508,800 | 900 | 19,914,432 | -86,670 | $39.14 |
| 03/31/2011 | ANALOG DEVICES INC | ADI | 507,900 | -8,100 | 20,001,102 | 563,382 | $39.38 |
| 12/31/2010 | ANALOG DEVICES INC | ADI | 516,000 | 152,400 | 19,437,720 | 8,027,952 | $37.67 |
| 09/30/2010 | ANALOG DEVICES INC | ADI | 363,600 | 363,600 | 11,409,768 | 11,409,768 | $31.38 |
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