PATHSTONE FAMILY OFFICE, LLC

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		0.05%	+0.02%	$6,232,521	35,581	+11,560	+48%	$175.16	Q3 2023
30 Jun 2023		0.07%	+0%	$4,718,182	24,021	+341	+1.4%	$196.42	Q2 2023
31 Mar 2023		0.08%	-0.03%	$4,789,800	23,680	-8,437	-26%	$202.27	Q1 2023
31 Dec 2022		0.11%	+0.02%	$5,255,355	32,117	+6,070	+23%	$163.63	Q4 2022
31 Dec 2022			0%	$4,103,701	32,117	0		$127.77 ^*	Q4 2022
30 Sep 2022		0.07%	+0.01%	$3,631,340	26,047	+3,618	+16%	$139.41	Q3 2022
30 Jun 2022		0.07%	+0.02%	$3,276,474	22,429	+6,248	+39%	$146.08	Q2 2022
31 Mar 2022		0.07%	-0%	$2,675,000	16,181	-553	-3.3%	$165.32	Q1 2022
31 Dec 2021		0.07%	+0.01%	$2,943,000	16,734	+1,924	+13%	$175.87	Q4 2021
30 Sep 2021		0.07%	+0.02%	$2,480,000	14,810	+4,213	+40%	$167.45	Q3 2021
30 Jun 2021		0.05%	+0.01%	$1,825,000	10,597	+2,535	+31%	$172.22	Q2 2021
31 Mar 2021		0.04%	+0.04%	$1,250,000	8,062	+7,724	+2285%	$155.05	Q1 2021
31 Mar 2021	call		0%	$4,000	600	0		$6.67 ^*	Q1 2021
31 Dec 2020		0%	+0%	$50,000	338	+134	+66%	$147.93	Q4 2020
30 Sep 2020		0%	0%	$23,000	204	0		$112.75	Q3 2020
30 Jun 2020		0%	0%	$25,000	204	0		$122.55	Q2 2020
31 Mar 2020		0%	0%	$18,000	204	0		$88.24	Q1 2020
31 Dec 2019			0%	$295	248	0		$1.19 ^*	Q4 2019
30 Sep 2019		0%	0%	$22,000	200	0		$110.00	Q3 2019
30 Jun 2019		0%	0%	$23,000	200	0		$115.00	Q2 2019
31 Mar 2019		0%	-0.01%	$21,000	200	-992	-83%	$105.00	Q1 2019
31 Dec 2018		0.03%	+0.03%	$102,000	1,192	+1,192	NEW	$85.57	Q4 2018
31 Mar 2018			0%	$1,000	15	0		$66.67 ^*	Q1 2018
31 Dec 2017			0%	$1,000	15	0		$66.67 ^*	Q4 2017
30 Sep 2017			-0%	$0	0	-15	-100%	$360.80	Q3 2017
30 Jun 2017		0%	0%	$1,000	15	0		$66.67	Q2 2017
31 Mar 2017			0%	$2,000	20	0		$100.00 ^*	Q1 2017

* 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.