Cullen Investment Group’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	$6.09M	Buy	25,606 +2,029	+9%	+$483K	0.86%	32
2025 Q1	$4.75M	Buy	23,577 +2,345	+11%	+$473K	0.72%	39
2024 Q4	$4.51M	Buy	21,232 +813	+4%	+$173K	0.67%	44
2024 Q3	$4.7M	Buy	+20,419	New	+$4.7M	0.7%	44