Caption Management’s Analog Devices ADI Stock Holding History

Caption Management’s Portfolio ADI Stock Details ADI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$9.22M	Buy
2025 Q3	–	Hold
2025 Q2	–	Hold
2025 Q1	–	Hold
2021 Q4	–	Sell
2021 Q3	$2.68M	Buy
2020 Q2	–	Sell
2020 Q1	$646K	Buy