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Egerton Capital (UK) LLP
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 1,209,635 | -586,869 | 235,648,994,000 | -118,657,525,000 | $194,810.00 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 1,796,504 | -172,153 | 354,306,519,000 | 31,387,711,000 | $197,220.00 |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 1,968,657 | -2,040,968 | 322,918,808,000 | 322,360,107,000 | $164,030.00 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 4,009,625 | -445,432 | 558,701,000 | -92,138,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 4,455,057 | 726,381 | 650,839,000 | 34,936,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 3,728,676 | 614,177 | 615,903,000 | 68,468,000 | $165.18 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 3,114,499 | -68,453 | 547,435,000 | 14,354,000 | $175.77 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 3,182,952 | 1,373,683 | 533,081,000 | 221,597,000 | $167.48 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 1,809,269 | 1,022,869 | 311,484,000 | 195,309,000 | $172.16 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 742,123 | -44,277 | 115,088,000 | -1,087,000 | $155.08 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 786,400 | 786,400 | 116,175,000 | 116,175,000 | $147.73 |
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