APG Asset Management US’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-139,987	Closed	-$31.5M	–	160
2024 Q2	$31.5M	Sell	139,987 -11,744	-8%	-$2.64M	0.18%	71
2024 Q1	$29.8M	Buy	151,731 +52,478	+53%	+$10.3M	0.17%	68
2023 Q4	$19.7M	Buy	+99,253	New	+$19.7M	0.12%	72