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Cornerstone Capital, Inc.
> ADI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ANALOG DEVICES INC | ADI | 4,795 | -1,431 | 934,114,000 | -293,778,000 | $194,810.01 |
| 03/31/2023 | ANALOG DEVICES INC | ADI | 6,226 | -878 | 1,227,892,000 | 1,226,854,000 | $197,220.04 |
| 06/30/2022 | ANALOG DEVICES INC | ADI | 7,104 | 0 | 1,038,000 | -135,000 | $146.11 |
| 03/31/2022 | ANALOG DEVICES INC | ADI | 7,104 | -3,233 | 1,173,000 | -644,000 | $165.12 |
| 12/31/2021 | ANALOG DEVICES INC | ADI | 10,337 | -1,832 | 1,817,000 | -221,000 | $175.78 |
| 09/30/2021 | ANALOG DEVICES INC | ADI | 12,169 | 12,169 | 2,038,000 | 2,038,000 | $167.47 |
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