Concord Asset Management (Virginia)’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,303	Closed	-$754K	–	126
2024 Q2	$754K	Buy	3,303 +384	+13%	+$87.7K	0.19%	89
2024 Q1	$577K	Buy	2,919 +745	+34%	+$147K	0.15%	96
2023 Q4	$432K	Buy	2,174 +995	+84%	+$198K	0.13%	106
2023 Q3	$206K	Buy	+1,179	New	+$206K	0.07%	124