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Heritage Trust Co
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 2,252 | -344 | 438,711,000 | -73,271,000 | $194,809.50 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 2,596 | 191 | 511,982,000 | 117,490,000 | $197,219.57 |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 2,405 | 214 | 394,492,000 | 394,187,000 | $164,029.94 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 2,191 | -243 | 305,000 | -51,000 | $139.21 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 2,434 | -90 | 356,000 | -60,000 | $146.26 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 2,524 | -74 | 416,000 | -40,000 | $164.82 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 2,598 | -90 | 456,000 | 6,000 | $175.52 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 2,688 | -33 | 450,000 | 28,000 | $167.41 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 2,721 | 0 | 422,000 | 20,000 | $155.09 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 2,721 | -108 | 402,000 | 72,000 | $147.74 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 2,829 | -20 | 330,000 | -19,000 | $116.65 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 2,849 | -25 | 349,000 | 91,000 | $122.50 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 2,874 | 0 | 258,000 | -83,000 | $89.77 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 2,874 | 2,874 | 341,000 | 341,000 | $118.65 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 0 | -1,413 | 0 | -121,000 | |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 1,413 | 1,413 | 121,000 | 121,000 | $85.63 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 0 | -1,413 | 0 | -135,000 | |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 1,413 | 0 | 135,000 | 7,000 | $95.54 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 1,413 | 1,413 | 128,000 | 128,000 | $90.59 |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 0 | -1,388 | 0 | -108,000 | |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 1,388 | 1,388 | 108,000 | 108,000 | $77.81 |
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