BRCM

Bright Rock Capital Management’s Analog Devices ADI Stock Holding History

Bright Rock Capital Management’s Portfolio ADI Stock Details ADI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,000	Closed	-$3.2M	–	72
2024 Q2	$3.2M	Sell	14,000 -1,800	-11%	-$411K	0.67%	49
2024 Q1	$3.13M	Hold	15,800	–	–	0.65%	52
2023 Q4	$3.14M	Hold	15,800	–	–	0.71%	48
2023 Q3	$2.77M	Hold	15,800	–	–	0.68%	50
2023 Q2	$3.08M	Hold	15,800	–	–	0.72%	45
2023 Q1	$3.12M	Hold	15,800	–	–	0.78%	40
2022 Q4	$2.59M	Hold	15,800	–	–	0.67%	46
2022 Q3	$2.2M	Hold	15,800	–	–	0.62%	53
2022 Q2	$2.31M	Hold	15,800	–	–	0.62%	52
2022 Q1	$2.61M	Hold	15,800	–	–	0.62%	51
2021 Q4	$2.78M	Buy	15,800 +10,000	+172%	+$1.76M	0.63%	54
2021 Q3	$971K	Hold	5,800	–	–	0.24%	70
2021 Q2	$999K	Hold	5,800	–	–	0.24%	74
2021 Q1	$899K	Sell	5,800 -3,000	-34%	-$465K	0.23%	74
2020 Q4	$1.3M	Sell	8,800 -6,500	-42%	-$960K	0.35%	70
2020 Q3	$1.79M	Hold	15,300	–	–	0.53%	63
2020 Q2	$1.88M	Hold	15,300	–	–	0.59%	54
2020 Q1	$1.37M	Hold	15,300	–	–	0.5%	59
2019 Q4	$1.82M	Sell	15,300 -1,700	-10%	-$202K	0.53%	58
2019 Q3	$1.89M	Hold	17,000	–	–	0.59%	48
2019 Q2	$1.92M	Buy	17,000 +8,000	+89%	+$903K	0.61%	48
2019 Q1	$947K	Hold	9,000	–	–	0.32%	69
2018 Q4	$772K	Hold	9,000	–	–	0.29%	67
2018 Q3	$832K	Hold	9,000	–	–	0.27%	69
2018 Q2	$863K	Hold	9,000	–	–	0.3%	69
2018 Q1	$820K	Hold	9,000	–	–	0.28%	70
2017 Q4	$801K	Hold	9,000	–	–	0.22%	83
2017 Q3	$776K	Hold	9,000	–	–	0.23%	82
2017 Q2	$700K	Hold	9,000	–	–	0.21%	81
2017 Q1	$738K	Hold	9,000	–	–	0.22%	83
2016 Q4	$654K	Hold	9,000	–	–	0.2%	85
2016 Q3	$580K	Hold	9,000	–	–	0.18%	86
2016 Q2	$510K	Hold	9,000	–	–	0.17%	85
2016 Q1	$533K	Hold	9,000	–	–	0.18%	86
2015 Q4	$498K	Hold	9,000	–	–	0.18%	86
2015 Q3	$508K	Hold	9,000	–	–	0.2%	84
2015 Q2	$578K	Hold	9,000	–	–	0.22%	86
2015 Q1	$567K	Hold	9,000	–	–	0.21%	86
2014 Q4	$500K	Hold	9,000	–	–	0.2%	87
2014 Q3	$445K	Buy	+9,000	New	+$445K	0.19%	87