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TIVERTON ASSET MANAGEMENT LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 68,747 | 26,670 | 7,681,000 | 2,932,000 | $111.73 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 42,077 | 12,292 | 4,749,000 | 1,614,000 | $112.86 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 29,785 | 18,494 | 3,135,000 | 2,166,000 | $105.25 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 11,291 | -2,383 | 969,000 | -296,000 | $85.82 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 13,674 | 1,151 | 1,265,000 | 64,000 | $92.51 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 12,523 | 7,012 | 1,201,000 | 699,000 | $95.90 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 5,511 | -184 | 502,000 | -5,000 | $91.09 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 5,695 | 5,695 | 507,000 | 507,000 | $89.03 |
| 06/30/2016 | ANALOG DEVICES INC | ADI | 0 | -650,100 | 0 | -29,294,000 | |
| 03/31/2016 | ANALOG DEVICES INC | ADI | 0 | -650,100 | 0 | -29,294,000 | |
| 09/30/2013 | ANALOG DEVICES INC | ADI | 0 | -650,100 | 0 | -29,294,000 | |
| 06/30/2013 | ANALOG DEVICES INC | ADI | 650,100 | 650,100 | 29,294,000 | 29,294,000 | $45.06 |
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