Beaumont Financial Advisors’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$302K	Buy	949 +81	+9%	+$25.8K	0.02%	294
2025 Q4	$235K	Buy	868 +23	+3%	+$5.78K	0.02%	334
2025 Q3	$208K	Buy	+845	New	+$203K	0.01%	383
2024 Q3	–	Sell	-1,667	Closed	-$381K	–	350
2024 Q2	$381K	Buy	1,667 +41	+3%	+$8.75K	0.03%	237
2024 Q1	$322K	Buy	1,626 +33	+2%	+$6.34K	0.03%	263
2023 Q4	$316K	Sell	1,593 -63	-4%	-$11.3K	0.03%	253
2023 Q3	$290K	Buy	1,656 +415	+33%	+$76.5K	0.03%	255
2023 Q2	$242K	Buy	1,241 +56	+5%	+$10.4K	0.02%	297
2023 Q1	$234K	Buy	+1,185	New	+$212K	0.02%	283
2022 Q2	–	Sell	-1,695	Closed	-$282K	–	306
2022 Q1	$282K	Buy	1,695 +15	+0.9%	+$2.43K	0.02%	290
2021 Q4	$295K	Sell	1,680 -331	-16%	-$58.7K	0.02%	279
2021 Q3	$339K	Sell	2,011 -62	-3%	-$10.4K	0.03%	256
2021 Q2	$355K	Buy	2,073 +17	+0.8%	+$2.72K	0.03%	264
2021 Q1	$319K	Sell	2,056 -28	-1%	-$4.3K	0.03%	263
2020 Q4	$308K	Buy	+2,084	New	+$276K	0.03%	257