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Impax Asset Management Group Plc
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 1,582,304 | 40,211 | 307,573,431,000 | 4,127,781,000 | $194,383.27 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 1,542,093 | -134,123 | 303,445,650,000 | 303,212,653,000 | $196,775.19 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 1,676,216 | 9,017 | 232,997,000 | -10,564,000 | $139.00 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 1,667,199 | -21,278 | 243,561,000 | -35,342,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 1,688,477 | 77,341 | 278,903,000 | -4,286,000 | $165.18 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 1,611,136 | 116,462 | 283,189,000 | 32,861,000 | $175.77 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 1,494,674 | 483,478 | 250,328,000 | 93,512,000 | $167.48 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 1,011,196 | 1,011,196 | 156,816,000 | 156,816,000 | $155.08 |
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