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> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 3,289,262 | -1,616,367 | 639,303,254,000 | -295,688,757,000 | $194,360.70 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 4,905,629 | -172,889 | 934,992,011,000 | 73,222,002,000 | $190,595.74 |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 5,078,518 | 589,057 | 861,770,009,000 | 861,089,102,000 | $169,689.27 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 4,489,461 | -503,582 | 680,907,000 | -84,255,000 | $151.67 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 4,993,043 | -30,815 | 765,162,000 | -44,936,000 | $153.25 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 5,023,858 | 877,898 | 810,098,000 | 106,196,000 | $161.25 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 4,145,960 | 59,319 | 703,902,000 | 19,471,000 | $169.78 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 4,086,641 | 42,590 | 684,431,000 | -11,793,000 | $167.48 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 4,044,051 | 4,044,051 | 696,224,000 | 696,224,000 | $172.16 |
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