Capitolis Advisors’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-549,823	Closed	-$96.6M	–	152
2021 Q4	$96.6M	Hold	549,823	–	–	0.58%	40
2021 Q3	$95.3M	Buy	+549,823	New	+$95.3M	0.87%	31
2021 Q1	–	Sell	-5,811	Closed	-$858K	–	445
2020 Q4	$858K	Buy	+5,811	New	+$858K	0.01%	421