Braun Stacey Associates’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	-6,421	Closed	-$1.25M	–	116
2023 Q2	$1.25M	Sell	6,421 -135,139	-95%	-$26.3M	0.06%	105
2023 Q1	$27.9M	Buy	+141,560	New	+$27.9M	0.73%	66