Bramshill Investments’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	$1.07M	Sell	4,500 -500	-10%	-$119K	0.11%	54
2025 Q1	$1.01M	Buy	5,000 +1,000	+25%	+$202K	0.1%	52
2024 Q4	$850K	Buy	4,000 +2,500	+167%	+$531K	0.13%	60
2024 Q3	$345K	Buy	+1,500	New	+$345K	0.04%	115