Bremer Bank National Association’s Analog Devices ADI Stock Holding History

Bremer Bank National Association’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$224K	Sell
2022 Q2	$305K	Sell
2022 Q1	$384K	Sell
2021 Q4	$2.05M	Sell
2021 Q3	$2.6M	Sell
2021 Q2	$2.73M	Buy
2021 Q1	$2.43M	Buy
2020 Q4	$2.08M	Buy
2020 Q3	$489K	Buy