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Quadrature Capital Ltd
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 0 | -198,883 | 0 | -39,229,672,000 | |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 198,883 | 198,883 | 39,229,672,000 | 39,229,672,000 | $197,250.00 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 0 | -13,402 | 0 | -2,243,000 | |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 13,402 | 13,402 | 2,243,000 | 2,243,000 | $167.36 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 0 | -4,304 | 0 | -635,000 | |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 4,304 | 4,304 | 635,000 | 635,000 | $147.54 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 0 | -31,538 | 0 | -3,320,000 | |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 31,538 | 22,298 | 3,320,000 | 2,527,000 | $105.27 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 9,240 | 9,240 | 793,000 | 793,000 | $85.82 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 0 | -14,012 | 0 | -1,344,000 | |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 14,012 | 6,803 | 1,344,000 | 687,000 | $95.92 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 7,209 | 7,209 | 657,000 | 657,000 | $91.14 |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 0 | -60,600 | 0 | -822,000 | |
| 12/31/2016 | ANALOG DEVICES INC | ADI | 40,730 | 3,278 | 2,958,000 | 544,000 | $72.62 |
| 09/30/2016 | ANALOG DEVICES INC | ADI | 37,452 | 37,452 | 2,414,000 | 2,414,000 | $64.46 |
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