AlTi Global’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.61M	Buy	+23,566	New	+$5.61M	0.14%	91
2024 Q3	–	Sell	-957	Closed	-$218K	–	385
2024 Q2	$218K	Sell	957 -420	-31%	-$95.9K	0.01%	357
2024 Q1	$272K	Buy	+1,377	New	+$272K	0.01%	329