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GENERATION INVESTMENT MANAGEMENT LLP
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 5,187,673 | 204,023 | 1,010,610,579,000 | 1,009,916,157,000 | $194,810.00 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 4,983,650 | 540,851 | 694,422,000 | 45,373,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 4,442,799 | 1,987,592 | 649,049,000 | 243,498,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 2,455,207 | -461,496 | 405,551,000 | -107,118,000 | $165.18 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 2,916,703 | -915,622 | 512,669,000 | -129,169,000 | $175.77 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 3,832,325 | -1,022,389 | 641,838,000 | -193,950,000 | $167.48 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 4,854,714 | -1,000,641 | 835,788,000 | -29,224,000 | $172.16 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 5,855,355 | 8,290 | 865,012,000 | 182,426,000 | $147.73 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 5,847,065 | 3,051,184 | 682,586,000 | 339,699,000 | $116.74 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 2,795,881 | 35,031 | 342,887,000 | 95,377,000 | $122.64 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 2,760,850 | -745 | 247,510,000 | -80,678,000 | $89.65 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 2,761,595 | -1,907,082 | 328,188,000 | -193,443,000 | $118.84 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 4,668,677 | -324,656 | 521,631,000 | -41,966,000 | $111.73 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 4,993,333 | -5,121,130 | 563,597,000 | -501,153,000 | $112.87 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 10,114,463 | -567,231 | 1,064,750,000 | 147,940,000 | $105.27 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 10,681,694 | 2,030,842 | 916,810,000 | 116,952,000 | $85.83 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 8,650,852 | 4,494,987 | 799,858,000 | 401,227,000 | $92.46 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 4,155,865 | 4,155,865 | 398,631,000 | 398,631,000 | $95.92 |
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