Beaton Management Company’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	-812	Closed	-$185K	–	136
2024 Q2	$185K	Sell	812 -1,994	-71%	-$454K	0.1%	136
2024 Q1	$555K	Hold	2,806	–	–	0.3%	82
2023 Q4	$557K	Buy	+2,806	New	+$557K	0.33%	77