Brasada Capital Management’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-29,973	Closed	-$5.84M	–	121
2023 Q2	$5.84M	Buy	29,973 +592	+2%	+$115K	1.26%	23
2023 Q1	$5.79M	Buy	+29,381	New	+$5.79M	1.29%	25