Stock Transactions — ANALOG DEVICES

Total Bought
22,833,638
617 transactions
Total Sold
25,949,496
648 transactions
Net
-3,115,858
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
PRICE T ROWE ASSOCIATES INC /MD/5,193,4846,833,640+1,640,1560.130.18+0.05buy
BARCLAYS PLC1,744,3143,089,366+1,345,0520.200.32+0.12buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/13,868,43715,065,652+1,197,2150.850.97+0.12buy
BANK OF AMERICA CORP /DE/4,526,3265,587,831+1,061,5050.100.13+0.03buy
Invesco Ltd.10,003,28410,911,243+907,9590.470.52+0.04buy
STATE STREET CORP20,116,46720,900,961+784,4940.200.20+0.01buy
Alecta Tjanstepension Omsesidigt400,0001,175,000+775,0000.531.45+0.92buy
ROYAL BANK OF CANADA1,335,2221,975,510+640,2880.070.10+0.03buy
Assenagon Asset Management S.A.23,345658,899+635,5540.010.40+0.39buy
NORGES BANK5,589,4316,170,564+581,1330.200.21+0.02buy
BANK OF NOVA SCOTIA51,889517,305+465,4160.020.19+0.17buy
BROWN ADVISORY INC2,623,1773,080,295+457,1180.750.86+0.11buy
JPMORGAN CHASE & CO22,794,30023,208,447+414,1470.470.47+0.01buy
BAILLIE GIFFORD & CO3,396,4623,794,215+397,7530.540.60+0.05buy
DEUTSCHE BANK AG\1,090,3101,465,552+375,2420.120.15+0.03buy
MAR VISTA INVESTMENT PARTNERS LLC0370,257+370,2570.003.36+3.36buy
VAN ECK ASSOCIATES CORP2,532,1272,890,824+358,6970.971.04+0.07buy
MILLENNIUM MANAGEMENT LLC224,482575,381+350,8990.040.11+0.07buy
NATIONAL BANK OF CANADA /FI/256,167593,156+336,9890.080.21+0.13buy
AustralianSuper Pty Ltd0333,575+333,5750.000.40+0.40buy
Canoe Financial LP0330,723+330,7230.001.12+1.12buy
First Eagle Investment Management, LLC3,509,3423,836,884+327,5421.611.82+0.21buy
UBS Group AG2,233,5502,554,923+321,3730.180.20+0.02buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,610,8751,926,587+315,7120.240.29+0.05buy
JANUS HENDERSON GROUP PLC983,0231,283,941+300,9180.110.15+0.04buy
BNP PARIBAS FINANCIAL MARKETS513,194805,351+292,1570.200.29+0.09buy
AMERICAN CENTURY COMPANIES INC2,804,0623,077,249+273,1870.380.42+0.04buy
CAUSEWAY CAPITAL MANAGEMENT LLC0263,109+263,1090.001.33+1.33buy
Capital International Investors4,263,8534,510,652+246,7990.190.20+0.01buy
Twin Tree Management, LP9,809251,966+242,1570.060.90+0.85buy
SCHRODER INVESTMENT MANAGEMENT GROUP140,183373,101+232,9180.040.10+0.06buy
DIMENSIONAL FUND ADVISORS LP2,735,7292,951,326+215,5970.160.17+0.01buy
PineStone Asset Management Inc.220,254431,374+211,1200.560.92+0.36buy
NATIXIS ADVISORS, LLC423,783633,228+209,4450.230.33+0.10buy
BRADLEY FOSTER & SARGENT INC/CT19,753228,275+208,5220.080.88+0.80buy
Bank of New York Mellon Corp3,846,4174,051,394+204,9770.150.16+0.02buy
SG Americas Securities, LLC24,396216,221+191,8250.060.47+0.42buy
Winslow Capital Management, LLC1,112,2201,295,809+183,5890.931.07+0.14buy
Corient Private Wealth LLC398,598568,206+169,6080.160.21+0.05buy
MORGAN STANLEY6,499,8516,630,429+130,5780.120.12+0.00buy
TD ASSET MANAGEMENT INC301,048427,239+126,1910.060.08+0.02buy
VOYA INVESTMENT MANAGEMENT LLC731,031852,342+121,3110.140.17+0.03buy
BALYASNY ASSET MANAGEMENT L.P.317,045431,966+114,9210.160.24+0.08buy
UniSuper Management Pty Ltd88,822203,559+114,7370.190.45+0.26buy
ENVESTNET ASSET MANAGEMENT INC1,463,4821,576,291+112,8090.120.13+0.01buy
OFI INVEST ASSET MANAGEMENT11,087118,425+107,3380.070.72+0.65buy
GEODE CAPITAL MANAGEMENT, LLC9,700,3079,806,887+106,5800.200.20+0.00buy
JANE STREET GROUP, LLC100,272201,728+101,4560.030.05+0.02buy
HSBC HOLDINGS PLC605,904706,688+100,7840.120.13+0.01buy
NATIXIS0100,630+100,6300.000.15+0.15buy
APG Asset Management US Inc.099,253+99,2530.000.12+0.12buy
Allspring Global Investments Holdings, LLC284,121373,625+89,5040.090.12+0.03buy
Walleye Capital LLC4,16793,455+89,2880.010.26+0.25buy
OSSIAM20,079108,969+88,8900.060.35+0.29buy
ING GROEP NV128,489216,428+87,9390.200.35+0.15buy
AGF MANAGEMENT LTD381,949467,424+85,4750.470.55+0.07buy
Squarepoint Ops LLC13,61198,932+85,3210.010.08+0.07buy
Legal & General Group Plc3,147,9413,233,073+85,1320.190.20+0.01buy
VANGUARD GROUP INC45,472,80245,555,501+82,6990.200.20+0.00buy
Russell Investments Group, Ltd.357,901436,066+78,1650.120.15+0.03buy
Jefferies Financial Group Inc.073,292+73,2920.000.23+0.23buy
CANADA LIFE ASSURANCE Co326,824398,907+72,0830.140.17+0.04buy
SEI INVESTMENTS CO459,612530,381+70,7690.140.17+0.02buy
Zurich Insurance Group Ltd/FI293,393363,964+70,5710.540.74+0.19buy
Rafferty Asset Management, LLC1,261,6571,330,042+68,3851.301.11-0.18buy
Crossmark Global Holdings, Inc.23,37388,602+65,2290.090.37+0.27buy
CIBC WORLD MARKETS CORP126,999190,383+63,3840.220.21-0.01buy
Tower Research Capital LLC (TRC)33,26593,754+60,4890.180.23+0.05buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE3,119,2393,177,340+58,1010.320.38+0.06buy
Senvest Management, LLC057,600+57,6000.000.44+0.44buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO19,81674,543+54,7270.000.07+0.07buy
WELLS FARGO & COMPANY/MN8,462,8578,510,594+47,7370.460.48+0.02buy
Maytus Capital Management, LLC047,600+47,6000.003.78+3.78buy
LPL Financial LLC304,992351,039+46,0470.040.04+0.00buy
Baird Financial Group, Inc.427,952468,124+40,1720.200.21+0.01buy
MOORE CAPITAL MANAGEMENT, LP036,000+36,0000.000.17+0.17buy
AVIVA PLC258,439294,390+35,9510.190.21+0.02buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,518,5032,554,394+35,8910.130.13+0.00buy
MARKEL GROUP INC.1,128,6711,163,971+35,3002.392.51+0.13buy
Oak Harvest Investment Services3,84038,591+34,7510.141.53+1.39buy
Man Group plc032,926+32,9260.040.02-0.02buy
NOMURA HOLDINGS INC032,258+32,2580.000.06+0.06buy
Korea Investment CORP169,386201,234+31,8480.090.10+0.02buy
VICTORY CAPITAL MANAGEMENT INC505,270536,900+31,6300.100.11+0.01buy
Impax Asset Management Group plc1,552,1601,583,138+30,9781.211.26+0.05buy
TORONTO DOMINION BANK296,175326,398+30,2230.090.09+0.01buy
Orion Porfolio Solutions, LLC21,72650,749+29,0230.050.11+0.07buy
Rockefeller Capital Management L.P.355,488383,924+28,4360.240.25+0.01buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND028,028+28,0280.000.02+0.02buy
CI INVESTMENTS INC.387,303413,467+26,1640.380.42+0.05buy
Handelsbanken Fonder AB157,694183,205+25,5110.150.18+0.02buy
DRW Securities, LLC023,021+23,0210.000.14+0.14buy
Mitsubishi UFJ Asset Management Co., Ltd.499,916521,438+21,5220.180.17-0.00buy
WOLVERINE TRADING, LLC021,216+21,2160.000.03+0.03buy
GUGGENHEIM CAPITAL LLC175,098194,801+19,7030.260.29+0.03buy
State of Tennessee, Department of Treasury119,526139,077+19,5510.080.11+0.02buy
HRT FINANCIAL LP4,14323,276+19,1330.010.03+0.03buy
National Pension Service884,228902,622+18,3940.240.25+0.01buy
HighTower Advisors, LLC417,131433,911+16,7800.140.14+0.01buy
Verition Fund Management LLC2,71819,005+16,2870.010.04+0.03buy
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