Compass Ion Advisors’s Analog Devices ADI Stock Holding History

Compass Ion Advisors’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$845K	Buy
2025 Q1	$704K	Buy
2024 Q4	$741K	Buy
2024 Q3	$802K	Sell
2024 Q2	$690K	Hold
2024 Q1	$690K	Sell
2023 Q4	$1.16M	Sell
2023 Q3	$1.03M	Buy