Cornerstone Advisors’s Analog Devices ADI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$8.95M	Buy	37,600 +13,800	+58%	+$3.28M	0.31%	87
2025 Q1	$4.8M	Hold	23,800	–	–	0.21%	115
2024 Q4	$5.06M	Buy	23,800 +10,200	+75%	+$2.17M	0.2%	111
2024 Q3	$3.13M	Sell	13,600 -2,300	-14%	-$529K	0.12%	158
2024 Q2	$3.63M	Sell	15,900 -3,200	-17%	-$730K	0.15%	142
2024 Q1	$3.78M	Hold	19,100	–	–	0.16%	155
2023 Q4	$3.79M	Sell	19,100 -500	-3%	-$99.3K	0.17%	142
2023 Q3	$3.43M	Sell	19,600 -1,200	-6%	-$210K	0.16%	152
2023 Q2	$4.05M	Buy	20,800 +8,800	+73%	+$1.71M	0.19%	129
2023 Q1	$2.37M	Hold	12,000	–	–	0.11%	139
2022 Q4	$1.97M	Hold	12,000	–	–	0.1%	152
2022 Q3	$1.67M	Hold	12,000	–	–	0.08%	166
2022 Q2	$1.75M	Hold	12,000	–	–	0.09%	158
2022 Q1	$1.98M	Hold	12,000	–	–	0.12%	141
2021 Q4	$2.11M	Hold	12,000	–	–	0.11%	152
2021 Q3	$2.01M	Buy	+12,000	New	+$2.01M	0.12%	152
2019 Q1	–	Sell	-24,000	Closed	-$2.06M	–	194
2018 Q4	$2.06M	Hold	24,000	–	–	0.18%	139
2018 Q3	$2.22M	Buy	24,000 +500	+2%	+$46.2K	0.16%	148
2018 Q2	$2.55M	Hold	23,500	–	–	0.31%	94
2018 Q1	$2.14M	Hold	23,500	–	–	0.25%	115
2017 Q4	$2.09M	Hold	23,500	–	–	0.24%	118
2017 Q3	$2.03M	Buy	+23,500	New	+$2.03M	0.23%	125