Cary Street Partners’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.92M	Sell	8,055 -703	-8%	-$167K	0.05%	311
2025 Q1	$1.77M	Sell	8,758 -194	-2%	-$39.1K	0.06%	304
2024 Q4	$1.9M	Buy	+8,952	New	+$1.9M	0.06%	275