COWA LLC’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,000	Closed	-$230K	–	123
2024 Q3	$230K	Buy	+1,000	New	+$230K	0.11%	116
2022 Q4	–	Sell	-1,000	Closed	-$139K	–	121
2022 Q3	$139K	Buy	+1,000	New	+$139K	0.09%	129