AMG National Trust Bank’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,792	Closed	-$349K	–	415
2023 Q2	$349K	Sell	1,792 -1,641	-48%	-$320K	0.01%	369
2023 Q1	$677K	Buy	+3,433	New	+$677K	0.02%	322