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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 282,897 | 109,415 | 55,111,164,000 | 20,897,044,000 | $194,810.00 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 173,482 | 20,251 | 34,214,120,000 | 34,192,769,000 | $197,220.00 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 153,231 | 35,138 | 21,351,000 | 4,099,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 118,093 | 0 | 17,252,000 | -2,255,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 118,093 | 0 | 19,507,000 | -1,250,000 | $165.18 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 118,093 | -31,907 | 20,757,000 | -4,365,000 | $175.77 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 150,000 | -81,940 | 25,122,000 | -14,809,000 | $167.48 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 231,940 | 145,000 | 39,931,000 | 26,448,000 | $172.16 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 86,940 | 0 | 13,483,000 | 639,000 | $155.08 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 86,940 | 60,000 | 12,844,000 | 9,699,000 | $147.73 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 26,940 | 0 | 3,145,000 | -159,000 | $116.74 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 26,940 | 0 | 3,304,000 | 889,000 | $122.64 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 26,940 | -15,581 | 2,415,000 | -2,638,000 | $89.64 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 42,521 | 2,306 | 5,053,000 | 560,000 | $118.84 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 40,215 | -5,896 | 4,493,000 | -712,000 | $111.72 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 46,111 | 3,473 | 5,205,000 | 716,000 | $112.88 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 42,638 | -7,901 | 4,489,000 | 151,000 | $105.28 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 50,539 | 3,643 | 4,338,000 | 2,000 | $85.83 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 46,896 | -79,658 | 4,336,000 | -7,803,000 | $92.46 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 126,554 | 74,166 | 12,139,000 | 7,365,000 | $95.92 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 52,388 | -5,021 | 4,774,000 | -337,000 | $91.13 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 57,409 | 8,918 | 5,111,000 | 933,000 | $89.03 |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 48,491 | 6,240 | 4,178,000 | 891,000 | $86.16 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 42,251 | 38,381 | 3,287,000 | 3,006,000 | $77.80 |
| 12/31/2016 | ANALOG DEVICES INC | ADI | 3,870 | 3,870 | 281,000 | 281,000 | $72.61 |
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