Brinker Capital’s Analog Devices ADI Stock Holding History

Brinker Capital’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
2020 Q2	$1.67M	Buy
2020 Q1	$1.11M	Buy
2019 Q4	$1.33M	Buy
2019 Q3	$1.18M	Buy
2019 Q2	$1.08M	Buy
2019 Q1	$981K	Buy
2018 Q4	$757K	Buy
2018 Q3	–	Sell
2018 Q2	$231K	Sell
2018 Q1	$378K	Buy