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Invesco Ltd.
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 9,301,917 | 382,160 | 1,812,106,420,000 | 52,952,078,000 | $194,810.00 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 8,919,757 | -64,826 | 1,759,154,342,000 | 1,757,902,428,000 | $197,219.99 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 8,984,583 | 138,963 | 1,251,914,000 | -40,341,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 8,845,620 | 704,615 | 1,292,255,000 | -52,477,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 8,141,005 | 247,249 | 1,344,732,000 | -42,755,000 | $165.18 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 7,893,756 | 120,370 | 1,387,487,000 | 85,600,000 | $175.77 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 7,773,386 | 4,395,168 | 1,301,887,000 | 720,295,000 | $167.48 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 3,378,218 | -155,401 | 581,592,000 | 33,598,000 | $172.16 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 3,533,619 | -364,890 | 547,994,000 | -27,930,000 | $155.08 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 3,898,509 | 125,574 | 575,924,000 | 135,474,000 | $147.73 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 3,772,935 | -710,071 | 440,450,000 | -109,346,000 | $116.74 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 4,483,006 | 160,917 | 549,796,000 | 162,320,000 | $122.64 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 4,322,089 | 1,215,616 | 387,476,000 | 18,303,000 | $89.65 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 3,106,473 | -3,581,984 | 369,173,000 | -378,130,000 | $118.84 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 6,688,457 | -46,299 | 747,303,000 | -12,850,000 | $111.73 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 6,734,756 | -871,874 | 760,153,000 | -40,596,000 | $112.87 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 7,606,630 | -91,242 | 800,749,000 | 140,039,000 | $105.27 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 7,697,872 | -294,653 | 660,710,000 | -78,278,000 | $85.83 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 7,992,525 | 638,305 | 738,988,000 | 33,572,000 | $92.46 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 7,354,220 | 1,571,794 | 705,416,000 | 178,465,000 | $95.92 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 5,782,426 | 37,728 | 526,951,000 | 15,501,000 | $91.13 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 5,744,698 | 982,615 | 511,450,000 | 101,101,000 | $89.03 |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 4,762,083 | -384,874 | 410,349,000 | 9,915,000 | $86.17 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 5,146,957 | -494,045 | 400,434,000 | -61,847,000 | $77.80 |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 5,641,002 | -397,242 | 462,281,000 | 23,783,000 | $81.95 |
| 12/31/2016 | ANALOG DEVICES INC | ADI | 6,038,244 | 195,176 | 438,498,000 | 61,911,000 | $72.62 |
| 09/30/2016 | ANALOG DEVICES INC | ADI | 5,843,068 | 251,181 | 376,587,000 | 59,863,000 | $64.45 |
| 06/30/2016 | ANALOG DEVICES INC | ADI | 5,591,887 | -308,123 | 316,724,000 | -32,498,000 | $56.64 |
| 03/31/2016 | ANALOG DEVICES INC | ADI | 5,900,010 | -114,260 | 349,222,000 | 16,513,000 | $59.19 |
| 12/31/2015 | ANALOG DEVICES INC | ADI | 6,014,270 | -264,448 | 332,709,000 | -21,474,000 | $55.32 |
| 09/30/2015 | ANALOG DEVICES INC | ADI | 6,278,718 | 233,703 | 354,183,000 | -33,817,000 | $56.41 |
| 06/30/2015 | ANALOG DEVICES INC | ADI | 6,045,015 | 47,084 | 388,000,000 | 10,130,000 | $64.19 |
| 03/31/2015 | ANALOG DEVICES INC | ADI | 5,997,931 | -97,751 | 377,870,000 | 39,437,000 | $63.00 |
| 12/31/2014 | ANALOG DEVICES INC | ADI | 6,095,682 | -282,237 | 338,433,000 | 22,788,000 | $55.52 |
| 09/30/2014 | ANALOG DEVICES INC | ADI | 6,377,919 | -202,716 | 315,645,000 | -40,170,000 | $49.49 |
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