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First Pacific Advisors
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 2,237,280 | -125,047 | 435,844,517,000 | 435,457,024,502 | $194,810.00 |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 2,362,327 | -69,564 | 387,492,498 | 48,632,498 | $164.03 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 2,431,891 | 11,467 | 338,860,000 | -14,740,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 2,420,424 | -29,857 | 353,600,000 | -51,137,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 2,450,281 | 31,602 | 404,737,000 | -20,394,000 | $165.18 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 2,418,679 | -88,982 | 425,131,000 | 5,148,000 | $175.77 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 2,507,661 | 32,843 | 419,983,000 | -6,082,000 | $167.48 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 2,474,818 | -1,325 | 426,065,000 | 42,065,000 | $172.16 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 2,476,143 | -175,287 | 384,000,000 | -7,696,000 | $155.08 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 2,651,430 | -345,192 | 391,696,000 | 41,870,000 | $147.73 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 2,996,622 | -73,499 | 349,826,000 | -26,694,000 | $116.74 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 3,070,121 | -847,221 | 376,520,000 | 25,330,000 | $122.64 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 3,917,342 | -30,948 | 351,190,000 | -118,025,000 | $89.65 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 3,948,290 | -66,572 | 469,215,000 | 20,634,000 | $118.84 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 4,014,862 | -248,418 | 448,581,000 | -32,615,000 | $111.73 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 4,263,280 | 4,263,280 | 481,196,000 | 481,196,000 | $112.87 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 0 | -4,442,440 | 0 | -381,295,000 | |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 4,442,440 | 129,515 | 381,295,000 | -17,478,000 | $85.83 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 4,312,925 | -15,279 | 398,773,000 | -16,388,000 | $92.46 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 4,328,204 | -40,957 | 415,161,000 | 16,999,000 | $95.92 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 4,369,161 | 300,521 | 398,162,000 | 35,931,000 | $91.13 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 4,068,640 | 36,580 | 362,231,000 | 14,788,000 | $89.03 |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 4,032,060 | -56,620 | 347,443,000 | 29,344,000 | $86.17 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 4,088,680 | 58,550 | 318,099,000 | -12,170,000 | $77.80 |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 4,030,130 | -744,840 | 330,269,000 | -16,489,000 | $81.95 |
| 12/31/2016 | ANALOG DEVICES INC | ADI | 4,774,970 | 18,640 | 346,758,000 | 40,213,000 | $72.62 |
| 09/30/2016 | ANALOG DEVICES INC | ADI | 4,756,330 | 41,050 | 306,545,000 | 39,472,000 | $64.45 |
| 06/30/2016 | ANALOG DEVICES INC | ADI | 4,715,280 | 4,715,280 | 267,073,000 | 267,073,000 | $56.64 |
| 03/31/2016 | ANALOG DEVICES INC | ADI | 4,185,370 | 16,290 | 247,732,000 | 17,098,000 | $59.19 |
| 12/31/2015 | ANALOG DEVICES INC | ADI | 4,169,080 | 84,630 | 230,634,000 | 230,000 | $55.32 |
| 09/30/2015 | ANALOG DEVICES INC | ADI | 4,084,450 | 409,650 | 230,404,000 | 75,842,000 | $56.41 |
| 06/30/2015 | ANALOG DEVICES INC | ADI | 0 | -3,802,000 | 0 | -239,526,000 | |
| 03/31/2015 | ANALOG DEVICES INC | ADI | 3,802,000 | 127,200 | 239,526,000 | 84,964,000 | $63.00 |
| 12/31/2014 | ANALOG DEVICES INC | ADI | 3,782,400 | 107,600 | 209,999,000 | 55,437,000 | $55.52 |
| 09/30/2014 | ANALOG DEVICES INC | ADI | 3,785,400 | 110,600 | 187,340,000 | 32,778,000 | $49.49 |
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