Crestline Management’s Analog Devices ADI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,772	Closed	-$1.14M	–	160
2024 Q1	$1.14M	Sell	5,772 -7,228	-56%	-$1.43M	0.1%	143
2023 Q4	$2.58M	Sell	13,000 -4,000	-24%	-$794K	0.22%	120
2023 Q3	$2.98M	Sell	17,000 -16,002	-48%	-$2.8M	0.35%	80
2023 Q2	$6.43M	Sell	33,002 -37,184	-53%	-$7.24M	0.67%	47
2023 Q1	$13.8M	Sell	70,186 -5,337	-7%	-$1.05M	1.64%	5
2022 Q4	$12.4M	Buy	75,523 +55,659	+280%	+$9.13M	1.82%	5
2022 Q3	$2.77M	Sell	19,864 -26,000	-57%	-$3.62M	0.37%	64
2022 Q2	$6.7M	Buy	45,864 +15,568	+51%	+$2.27M	0.87%	25
2022 Q1	$5M	Sell	30,296 -62,300	-67%	-$10.3M	0.6%	35
2021 Q4	$16.3M	Buy	92,596 +59,838	+183%	+$10.5M	1.22%	11
2021 Q3	$5.49M	Buy	32,758 +12,758	+64%	+$2.14M	0.52%	37
2021 Q2	$3.44M	Buy	+20,000	New	+$3.44M	0.3%	52
2021 Q1	–	Sell	-18,000	Closed	-$2.66M	–	87
2020 Q4	$2.66M	Buy	+18,000	New	+$2.66M	0.28%	50
2020 Q2	–	Sell	-22,000	Closed	-$1.97M	–	61
2020 Q1	$1.97M	Buy	+22,000	New	+$1.97M	0.57%	18
2018 Q3	–	Sell	-35,000	Closed	-$3.36M	–	143
2018 Q2	$3.36M	Buy	35,000 +21,000	+150%	+$2.01M	0.35%	76
2018 Q1	$1.28M	Sell	14,000 -7,000	-33%	-$638K	0.16%	120
2017 Q4	$1.87M	Buy	+21,000	New	+$1.87M	0.19%	44
2016 Q4	–	Sell	-11,900	Closed	-$767K	–	84
2016 Q3	$767K	Buy	+11,900	New	+$767K	0.1%	110