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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 184,334 | 5,725 | 35,910,187,000 | 684,858,000 | $194,810.44 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 178,609 | 26,186 | 35,225,329,000 | 10,223,350,000 | $197,220.35 |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 152,423 | 4,166 | 25,001,979,000 | 24,981,321,000 | $164,030.23 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 148,257 | 89,735 | 20,658,000 | 12,109,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 58,522 | 0 | 8,549,000 | -1,118,000 | $146.08 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 58,522 | 31,970 | 9,667,000 | 5,220,000 | $165.19 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 26,552 | 2,127 | 4,447,000 | 242,000 | $167.48 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 24,425 | 115 | 4,205,000 | 435,000 | $172.16 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 24,310 | 425 | 3,770,000 | 242,000 | $155.08 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 23,885 | 1,410 | 3,528,000 | 905,000 | $147.71 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 22,475 | 22,475 | 2,623,000 | 2,623,000 | $116.71 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 0 | -500 | 0 | -45,000 | |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 500 | 500 | 45,000 | 45,000 | $90.00 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 0 | -359,100 | 0 | -29,429,000 | |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 359,100 | 359,100 | 29,429,000 | 29,429,000 | $81.95 |
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