Applied Finance Capital Management’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,555	Closed	-$1.18M	–	295
2024 Q4	$1.18M	Hold	5,555	–	–	0.05%	93
2024 Q3	$1.28M	Sell	5,555 -390	-7%	-$89.8K	0.05%	93
2024 Q2	$1.36M	Buy	+5,945	New	+$1.36M	0.06%	80