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FAYEZ SAROFIM & CO
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 0 | -2,543 | 0 | -501,495,000 | |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 2,543 | 1 | 501,495,000 | 501,141,000 | $197,206.06 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 2,542 | 0 | 354,000 | -17,000 | $139.26 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 2,542 | -354 | 371,000 | -107,000 | $145.95 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 2,896 | 0 | 478,000 | -31,000 | $165.06 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 2,896 | 0 | 509,000 | 24,000 | $175.76 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 2,896 | 2,896 | 485,000 | 485,000 | $167.47 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 0 | -1,919 | 0 | -224,000 | |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 1,919 | 1,919 | 224,000 | 224,000 | $116.73 |
| 06/30/2013 | ANALOG DEVICES INC | ADI | 0 | -5,800 | 0 | -224,924 | |
| 09/30/2004 | ANALOG DEVICES INC | ADI | 5,800 | 5,800 | 224,924 | 224,924 | $38.78 |
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