Balasa Dinverno & Foltz’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$227K	Buy	+1,629	New	+$227K	0.01%	309
2022 Q2	–	Sell	-1,222	Closed	-$202K	–	334
2022 Q1	$202K	Sell	1,222 -51	-4%	-$8.43K	0.01%	335
2021 Q4	$224K	Buy	1,273 +4	+0.3%	+$704	0.01%	319
2021 Q3	$213K	Buy	+1,269	New	+$213K	0.01%	313