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Nan Shan Life Insurance Co., Ltd.
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 290,903 | 134,776 | 56,670,813,000 | 25,879,446,000 | $194,810.00 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 156,127 | -250,310 | 30,791,367,000 | -35,876,494,000 | $197,220.00 |
| 12/31/2022 | ANALOG DEVICES INC | ADI | 406,437 | -60,270 | 66,667,861,000 | 66,602,830,000 | $164,030.00 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 466,707 | -159,467 | 65,031,000 | -26,447,000 | $139.34 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 626,174 | 0 | 91,478,000 | -11,953,000 | $146.09 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 626,174 | 139,327 | 103,431,000 | 21,894,000 | $165.18 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 486,847 | 11,060 | 81,537,000 | -374,000 | $167.48 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 475,787 | 425,787 | 81,911,000 | 74,524,000 | $172.16 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 50,000 | -58,830 | 7,387,000 | -5,318,000 | $147.74 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 108,830 | 77,619 | 12,705,000 | 8,877,000 | $116.74 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 31,211 | 31,211 | 3,828,000 | 3,828,000 | $122.65 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 0 | -8,636 | 0 | -1,026,000 | |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 8,636 | 8,636 | 1,026,000 | 1,026,000 | $118.81 |
| 12/31/2017 | ANALOG DEVICES INC | ADI | 0 | -60,000 | 0 | -3,551,000 | |
| 06/30/2016 | ANALOG DEVICES INC | ADI | 0 | -60,000 | 0 | -3,551,000 | |
| 03/31/2016 | ANALOG DEVICES INC | ADI | 60,000 | 0 | 3,551,000 | 232,000 | $59.18 |
| 12/31/2015 | ANALOG DEVICES INC | ADI | 60,000 | 0 | 3,319,000 | -66,000 | $55.32 |
| 09/30/2015 | ANALOG DEVICES INC | ADI | 60,000 | 60,000 | 3,385,000 | 3,385,000 | $56.42 |
| 06/30/2015 | ANALOG DEVICES INC | ADI | 0 | -268,000 | 0 | -16,884,000 | |
| 03/31/2015 | ANALOG DEVICES INC | ADI | 268,000 | 0 | 16,884,000 | 2,005,000 | $63.00 |
| 12/31/2014 | ANALOG DEVICES INC | ADI | 268,000 | -225,912 | 14,879,000 | -9,565,000 | $55.52 |
| 09/30/2014 | ANALOG DEVICES INC | ADI | 493,912 | 30,000 | 24,444,000 | -640,000 | $49.49 |
| 06/30/2014 | ANALOG DEVICES INC | ADI | 463,912 | 290,127 | 25,084,000 | 15,849,000 | $54.07 |
| 03/31/2014 | ANALOG DEVICES INC | ADI | 173,785 | 173,785 | 9,235,000 | 9,235,000 | $53.14 |
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