CAM

CenterStar Asset Management’s Analog Devices ADI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,890	Closed	-$382K	–	27
2025 Q1	$382K	Buy	+1,890	New	+$382K	0.09%	47
2024 Q4	–	Hold	0	–	–	–	59
2024 Q3	–	Sell	-4,546	Closed	-$1.04M	–	51
2024 Q2	$1.04M	Buy	+4,546	New	+$1.04M	0.29%	12
2024 Q1	–	Hold	0	–	–	–	40
2023 Q4	–	Hold	0	–	–	–	45
2023 Q1	–	Hold	0	–	–	–	34
2022 Q4	–	Hold	0	–	–	–	76
2022 Q3	–	Hold	0	–	–	–	82
2022 Q2	–	Hold	0	–	–	–	41
2022 Q1	–	Hold	0	–	–	–	104
2021 Q4	–	Hold	0	–	–	–	222
2021 Q3	–	Hold	0	–	–	–	50
2021 Q2	–	Hold	0	–	–	–	142
2021 Q1	–	Hold	0	–	–	–	203
2020 Q4	–	Hold	0	–	–	–	274
2020 Q3	–	Hold	0	–	–	–	184
2020 Q2	–	Hold	0	–	–	–	134
2020 Q1	–	Hold	0	–	–	–	111
2019 Q4	–	Hold	0	–	–	–	149
2019 Q3	–	Hold	0	–	–	–	75
2019 Q2	–	Hold	0	–	–	–	96
2019 Q1	–	Hold	0	–	–	–	103
2018 Q4	–	Hold	0	–	–	–	101
2018 Q3	–	Hold	0	–	–	–	114
2018 Q2	–	Hold	0	–	–	–	287
2018 Q1	–	Hold	0	–	–	–	138
2017 Q4	–	Hold	0	–	–	–	60