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Live Oak Private Wealth LLC
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 19,094 | 1,844 | 3,719,702,000 | 317,681,000 | $194,809.99 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 17,250 | 2,101 | 3,402,021,000 | 3,399,808,000 | $197,218.61 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 15,149 | 1,562 | 2,213,000 | -31,000 | $146.08 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 13,587 | 4,122 | 2,244,000 | 580,000 | $165.16 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 9,465 | 487 | 1,664,000 | 160,000 | $175.81 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 8,978 | 1,527 | 1,504,000 | 221,000 | $167.52 |
| 06/30/2021 | ANALOG DEVICES INC | ADI | 7,451 | 952 | 1,283,000 | 275,000 | $172.19 |
| 03/31/2021 | ANALOG DEVICES INC | ADI | 6,499 | 2,212 | 1,008,000 | 375,000 | $155.10 |
| 12/31/2020 | ANALOG DEVICES INC | ADI | 4,287 | 507 | 633,000 | 192,000 | $147.66 |
| 09/30/2020 | ANALOG DEVICES INC | ADI | 3,780 | 304 | 441,000 | 15,000 | $116.67 |
| 06/30/2020 | ANALOG DEVICES INC | ADI | 3,476 | -17 | 426,000 | 113,000 | $122.55 |
| 03/31/2020 | ANALOG DEVICES INC | ADI | 3,493 | 913 | 313,000 | 6,000 | $89.61 |
| 12/31/2019 | ANALOG DEVICES INC | ADI | 2,580 | 2,580 | 307,000 | 307,000 | $118.99 |
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