Barbara Oil Co’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	$2.02M	Hold	8,500	–	–	0.8%	39
2025 Q1	$1.71M	Hold	8,500	–	–	0.7%	42
2024 Q4	$1.81M	Hold	8,500	–	–	0.75%	40
2024 Q3	$1.96M	Hold	8,500	–	–	0.8%	40
2024 Q2	$1.94M	Hold	8,500	–	–	0.85%	38
2024 Q1	$1.68M	Hold	8,500	–	–	0.71%	44
2023 Q4	$1.69M	Hold	8,500	–	–	0.76%	41
2023 Q3	$1.49M	Hold	8,500	–	–	0.71%	42
2023 Q2	$1.66M	Hold	8,500	–	–	0.76%	39
2023 Q1	$1.68M	Hold	8,500	–	–	0.8%	37
2022 Q4	$1.39M	Hold	8,500	–	–	0.67%	45
2022 Q3	$1.18M	Hold	8,500	–	–	0.65%	48
2022 Q2	$1.24M	Hold	8,500	–	–	0.64%	47
2022 Q1	$1.4M	Hold	8,500	–	–	0.64%	48
2021 Q4	$1.49M	Hold	8,500	–	–	0.65%	47
2021 Q3	$1.42M	Hold	8,500	–	–	0.67%	47
2021 Q2	$1.46M	Hold	8,500	–	–	0.67%	46
2021 Q1	$1.32M	Hold	8,500	–	–	0.63%	49
2020 Q4	$1.26M	Hold	8,500	–	–	0.63%	51
2020 Q3	$992K	Hold	8,500	–	–	0.54%	57
2020 Q2	$1.04M	Hold	8,500	–	–	0.6%	51
2020 Q1	$762K	Hold	8,500	–	–	0.51%	57
2019 Q4	$1.01M	Hold	8,500	–	–	0.54%	55
2019 Q3	$950K	Hold	8,500	–	–	0.54%	55
2019 Q2	$959K	Hold	8,500	–	–	0.55%	54
2019 Q1	$895K	Hold	8,500	–	–	0.53%	55
2018 Q4	$730K	Hold	8,500	–	–	0.49%	59
2018 Q3	$786K	Hold	8,500	–	–	0.46%	67
2018 Q2	$815K	Hold	8,500	–	–	0.52%	60
2018 Q1	$775K	Hold	8,500	–	–	0.5%	61
2017 Q4	$757K	Hold	8,500	–	–	0.48%	63
2017 Q3	$732K	Hold	8,500	–	–	0.51%	64
2017 Q2	$661K	Buy	8,500 +609	+8%	+$47.4K	0.48%	65
2017 Q1	$647K	Buy	+7,891	New	+$647K	0.48%	66