Bel Air Investment Advisors’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$59.8M	Sell	347,460 -76,275	-18%	-$13.1M	1.82%	17
2021 Q1	$65.7M	Buy	+423,735	New	+$65.7M	2.07%	13
2013 Q3	$1.1M	Buy	23,450 +3,440	+17%	+$162K	0.15%	57
2013 Q2	$902K	Buy	+20,010	New	+$902K	0.13%	55