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STEPHENS INC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 8,412 | -18,643 | 1,638,774,000 | -3,697,039,000 | $194,813.84 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 27,055 | -3,337 | 5,335,813,000 | 5,330,828,000 | $197,220.96 |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 30,392 | 19,456 | 4,985,000 | 3,461,000 | $164.02 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 10,936 | -6,767 | 1,524,000 | -1,062,000 | $139.36 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 17,703 | 8,015 | 2,586,000 | 986,000 | $146.08 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 9,688 | 1,277 | 1,600,000 | 122,000 | $165.15 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 8,411 | -348 | 1,478,000 | 11,000 | $175.72 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 8,759 | 1,337 | 1,467,000 | 189,000 | $167.48 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 7,422 | 148 | 1,278,000 | 150,000 | $172.19 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 7,274 | 2,836 | 1,128,000 | 472,000 | $155.07 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 4,438 | -583 | 656,000 | 70,000 | $147.81 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 5,021 | 631 | 586,000 | 48,000 | $116.71 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 4,390 | -4 | 538,000 | 144,000 | $122.55 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 4,394 | -32,436 | 394,000 | -3,983,000 | $89.67 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 36,830 | -4,127 | 4,377,000 | -199,000 | $118.84 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 40,957 | -318 | 4,576,000 | -83,000 | $111.73 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 41,275 | -2,581 | 4,659,000 | 42,000 | $112.88 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 43,856 | -6,201 | 4,617,000 | 321,000 | $105.28 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 50,057 | 271 | 4,296,000 | -307,000 | $85.82 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 49,786 | -388 | 4,603,000 | -210,000 | $92.46 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 50,174 | -384 | 4,813,000 | 206,000 | $95.93 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 50,558 | 1,455 | 4,607,000 | 235,000 | $91.12 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 49,103 | 1,224 | 4,372,000 | 246,000 | $89.04 |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 47,879 | -11 | 4,126,000 | 400,000 | $86.18 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 47,890 | 4,839 | 3,726,000 | 198,000 | $77.80 |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 43,051 | 384 | 3,528,000 | 430,000 | $81.95 |
| 12/31/2016 | ANALOG DEVICES INC | ADI | 42,667 | 2,180 | 3,098,000 | 489,000 | $72.61 |
| 09/30/2016 | ANALOG DEVICES INC | ADI | 40,487 | 40,487 | 2,609,000 | 2,609,000 | $64.44 |
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