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Bartlett & Co. LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ANALOG DEVICES INC | ADI | 387,217 | -56 | 67,798,000 | -7,646,000 | $175.09 |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 387,273 | 2,887 | 75,444,000 | -340,000 | $194.81 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 384,386 | 7,508 | 75,784,000 | 23,266,000 | $197.16 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 376,878 | -1,107 | 52,518,000 | -2,702,000 | $139.35 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 377,985 | 1,231 | 55,220,000 | -7,012,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 376,754 | 4,945 | 62,232,000 | -3,121,000 | $165.18 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 371,809 | 602 | 65,353,000 | 3,183,000 | $175.77 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 371,207 | 7,908 | 62,170,000 | 5,830,000 | $167.48 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 368,480 | 5,181 | 63,438,000 | 7,098,000 | $172.16 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 363,299 | -4,859 | 56,340,000 | 1,952,000 | $155.08 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 368,158 | 1,921 | 54,388,000 | 54,345,246 | $147.73 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 366,237 | 43,633 | 42,754 | -39,521,246 | $0.12 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 322,604 | 8,337 | 39,564,000 | 11,390,000 | $122.64 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 314,267 | 6,063 | 28,174,000 | -6,262,000 | $89.65 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 308,204 | -3,827 | 34,436,000 | -783,000 | $111.73 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 312,031 | -1,593 | 35,219,000 | 2,204,000 | $112.87 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 313,624 | 322 | 33,015,000 | 6,124,000 | $105.27 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 313,302 | 5,412 | 26,891,000 | -1,577,000 | $85.83 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 307,890 | 4,574 | 28,468,000 | -626,000 | $92.46 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 303,316 | -211 | 29,094,000 | 1,434,000 | $95.92 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 303,527 | 11,213 | 27,660,000 | 1,635,000 | $91.13 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 292,314 | 67,709 | 26,025,000 | 6,671,000 | $89.03 |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 224,605 | 30,970 | 19,354,000 | 4,289,000 | $86.17 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 193,635 | 164,480 | 15,065,000 | 12,676,000 | $77.80 |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 29,155 | 28,505 | 2,389,000 | 2,342,000 | $81.94 |
| 12/31/2016 | ANALOG DEVICES INC | ADI | 650 | 650 | 47,000 | 47,000 | $72.31 |
| 03/31/2015 | ANALOG DEVICES INC | ADI | 0 | -69 | 0 | -4,000 | |
| 12/31/2014 | ANALOG DEVICES INC | ADI | 69 | 69 | 4,000 | 4,000 | $57.97 |
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