Corient IA’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	$357K	Sell	1,500 -200	-12%	-$47.6K	0.21%	188
2025 Q1	$343K	Buy	+1,700	New	+$343K	0.24%	173