CenterStar Asset Management’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,871	Closed	-$1.23M	–	468
2025 Q4	$1.05M	Buy	+3,871	New	+$973K	1.65%	79
2025 Q3	–	Hold	0	–	–	–	279
2025 Q2	–	Sell	-1,890	Closed	-$394K	–	198
2025 Q1	$382K	Buy	+1,890	New	+$408K	0.55%	234
2024 Q4	–	Hold	0	–	–	–	232
2024 Q3	–	Sell	-4,546	Closed	-$1.02M	–	276
2024 Q2	$1.04M	Buy	+4,546	New	+$970K	1.56%	78
2024 Q1	–	Hold	0	–	–	–	246
2023 Q4	–	Hold	0	–	–	–	302
2023 Q1	–	Hold	0	–	–	–	185
2022 Q4	–	Hold	0	–	–	–	286
2022 Q3	–	Hold	0	–	–	–	327
2022 Q2	–	Hold	0	–	–	–	168
2022 Q1	–	Hold	0	–	–	–	564
2021 Q4	–	Hold	0	–	–	–	652
2021 Q3	–	Hold	0	–	–	–	317
2021 Q2	–	Hold	0	–	–	–	480
2021 Q1	–	Hold	0	–	–	–	670
2020 Q4	–	Hold	0	–	–	–	777
2020 Q3	–	Hold	0	–	–	–	569
2020 Q2	–	Hold	0	–	–	–	531
2020 Q1	–	Hold	0	–	–	–	231
2019 Q4	–	Hold	0	–	–	–	478
2019 Q3	–	Hold	0	–	–	–	120
2019 Q2	–	Hold	0	–	–	–	349
2019 Q1	–	Hold	0	–	–	–	394
2018 Q4	–	Hold	0	–	–	–	179
2018 Q3	–	Hold	0	–	–	–	159
2018 Q2	–	Hold	0	–	–	–	861
2018 Q1	–	Hold	0	–	–	–	182
2017 Q4	–	Hold	0	–	–	–	68