Aristotle Atlantic Partners’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	$39M	Sell	163,801 -5,984	-4%	-$1.42M	1.19%	25
2025 Q1	$34.2M	Buy	169,785 +83,718	+97%	+$16.9M	1.16%	26
2024 Q4	$18.3M	Sell	86,067 -4,908	-5%	-$1.04M	0.57%	45
2024 Q3	$20.9M	Buy	90,975 +30,511	+50%	+$7.02M	0.65%	40
2024 Q2	$13.8M	Buy	+60,464	New	+$13.8M	0.45%	55