AFA

Abacus FCF Advisors’s Analog Devices ADI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,730	Closed	-$616K	–	136
2022 Q1	$616K	Buy	+3,730	New	+$616K	0.21%	169
2021 Q4	–	Sell	-5,297	Closed	-$945K	–	125
2021 Q3	$945K	Buy	+5,297	New	+$945K	0.46%	109