55I LLC’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$1.25M Buy
8,984
+6,862
+323% +$956K 0.04% 228
2022
Q2
$310K Buy
+2,122
New +$310K 0.01% 431
2021
Q4
Sell
-3,048
Closed -$510K 485
2021
Q3
$510K Buy
+3,048
New +$510K 0.02% 316