RIT CAPITAL PARTNERS PLC

Holdings History for ANALOG DEVICES INC - Common Stock $0.16 2/3 par value per share (ADI)

Symbol: ADI on Nasdaq
Investment type: Equity / Common Stock $0.16 2/3 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024		-5.5%	$0	0	-122,700	-100%	$360.80	Q2 2024
31 Mar 2024	5.5%	+2.7%	$24,263,925	122,700	+59,000	+93%	$197.75	Q1 2024
31 Dec 2023	4.6%	0%	$12,648,272	63,700	0		$198.56	Q4 2023
30 Sep 2023	3.4%	+3.4%	$11,153,233	63,700	+63,700	NEW	$175.09	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.