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Circle Wealth Management, LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 3,421 | -18 | 666,407,000 | -11,911,000 | $194,798.89 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 3,439 | 28 | 678,318,000 | 677,843,000 | $197,242.80 |
| 09/30/2022 | ANALOG DEVICES INC | ADI | 3,411 | -71 | 475,000 | -34,000 | $139.26 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 3,482 | -1,631 | 509,000 | -336,000 | $146.18 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 5,113 | 1,009 | 845,000 | 124,000 | $165.27 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 4,104 | 3 | 721,000 | 34,000 | $175.68 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 4,101 | -1,736 | 687,000 | -318,000 | $167.52 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 5,837 | 420 | 1,005,000 | 165,000 | $172.18 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 5,417 | 23 | 840,000 | 43,000 | $155.07 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 5,394 | 5,394 | 797,000 | 797,000 | $147.76 |
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