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Bank of New York Mellon Corp
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 3,961,098 | -74,440 | 771,661,571,000 | -24,227,226,000 | $194,810.02 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 4,035,538 | -133,855 | 795,888,797,000 | 111,983,234,000 | $197,220.00 |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 4,169,393 | 4,169,393 | 683,905,563,000 | 683,905,563,000 | $164,030.01 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 0 | -4,532,129 | 0 | -662,097,000 | |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 4,532,129 | 132,197 | 662,097,000 | -64,684,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 4,399,932 | -126,949 | 726,781,000 | -68,910,000 | $165.18 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 4,526,881 | -339,469 | 795,691,000 | -19,323,000 | $175.77 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 4,866,350 | 1,620,336 | 815,014,000 | 256,181,000 | $167.48 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 3,246,014 | 44,556 | 558,833,000 | 85,881,000 | $172.16 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 0 | -3,201,458 | 0 | -472,952,000 | |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 3,201,458 | -60,118 | 472,952,000 | 92,197,000 | $147.73 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 3,261,576 | 39,853 | 380,755,000 | -14,357,000 | $116.74 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 3,221,723 | 300,229 | 395,112,000 | 133,201,000 | $122.64 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 2,921,494 | 15,204 | 261,911,000 | -83,472,000 | $89.65 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 2,906,290 | -106,309 | 345,383,000 | 8,785,000 | $118.84 |
| 09/30/2019 | ANALOG DEVICES INC | ADI | 3,012,599 | 74,774 | 336,598,000 | 5,007,000 | $111.73 |
| 06/30/2019 | ANALOG DEVICES INC | ADI | 2,937,825 | 84,299 | 331,591,000 | 31,200,000 | $112.87 |
| 03/31/2019 | ANALOG DEVICES INC | ADI | 2,853,526 | -37,931 | 300,391,000 | 52,216,000 | $105.27 |
| 12/31/2018 | ANALOG DEVICES INC | ADI | 2,891,457 | -106,298 | 248,175,000 | -28,998,000 | $85.83 |
| 09/30/2018 | ANALOG DEVICES INC | ADI | 2,997,755 | 9,543 | 277,173,000 | -9,456,000 | $92.46 |
| 06/30/2018 | ANALOG DEVICES INC | ADI | 2,988,212 | -14,076 | 286,629,000 | 13,029,000 | $95.92 |
| 03/31/2018 | ANALOG DEVICES INC | ADI | 3,002,288 | -176,222 | 273,600,000 | -9,383,000 | $91.13 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 3,178,510 | 94,402 | 282,983,000 | 17,226,000 | $89.03 |
| 09/30/2017 | ANALOG DEVICES INC | ADI | 3,084,108 | 22,001 | 265,757,000 | 27,524,000 | $86.17 |
| 06/30/2017 | ANALOG DEVICES INC | ADI | 3,062,107 | -164,875 | 238,233,000 | -26,218,000 | $77.80 |
| 03/31/2017 | ANALOG DEVICES INC | ADI | 3,226,982 | 630,554 | 264,451,000 | 75,899,000 | $81.95 |
| 12/31/2016 | ANALOG DEVICES INC | ADI | 2,596,428 | 11,905 | 188,552,000 | 21,980,000 | $72.62 |
| 09/30/2016 | ANALOG DEVICES INC | ADI | 2,584,523 | 2,584,523 | 166,572,000 | 166,572,000 | $64.45 |
| 06/30/2016 | ANALOG DEVICES INC | ADI | 2,818,649 | -144,587 | 159,647,000 | -15,747,000 | $56.64 |
| 03/31/2016 | ANALOG DEVICES INC | ADI | 2,963,236 | -1,553,681 | 175,394,000 | -74,482,000 | $59.19 |
| 12/31/2015 | ANALOG DEVICES INC | ADI | 4,516,917 | -1,127,093 | 249,876,000 | -68,503,000 | $55.32 |
| 09/30/2015 | ANALOG DEVICES INC | ADI | 5,644,010 | -248,309 | 318,379,000 | -59,821,000 | $56.41 |
| 06/30/2015 | ANALOG DEVICES INC | ADI | 5,892,319 | 2,707,096 | 378,200,000 | 205,977,000 | $64.19 |
| 03/31/2015 | ANALOG DEVICES INC | ADI | 5,960,530 | 50,193 | 375,514,000 | 47,372,000 | $63.00 |
| 12/31/2014 | ANALOG DEVICES INC | ADI | 5,910,337 | 2,783,964 | 328,142,000 | 173,418,000 | $55.52 |
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