Cypress Capital Management (Delaware)’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-35,810	Closed	-$4.99M	–	6
2022 Q3	$4.99M	Sell	35,810 -4,017	-10%	-$635K	0.93%	38
2022 Q2	$5.82M	Buy	39,827 +325	+0.8%	+$51.2K	0.87%	44
2022 Q1	$6.53M	Buy	39,502 +628	+2%	+$102K	0.82%	46
2021 Q4	$6.83M	Buy	38,874 +555	+1%	+$98.3K	0.77%	45
2021 Q3	$6.6M	Hold	38,319	–	–	0.87%	44
2021 Q2	$6.6M	Buy	38,319 +275	+0.7%	+$44.1K	0.87%	44
2021 Q1	$5.9M	Buy	38,044 +14,680	+63%	+$2.26M	0.81%	48
2020 Q4	$3.45M	Hold	23,364	–	–	0.47%	58
2020 Q3	$2.73M	Sell	23,364 -425	-2%	-$49.8K	0.42%	60
2020 Q2	$2.92M	Hold	23,789	–	–	0.48%	57
2020 Q1	$2.13M	Buy	23,789 +32	+0.1%	+$3.5K	0.42%	55
2019 Q4	$2.82M	Buy	23,757 +2,235	+10%	+$252K	0.43%	54
2019 Q3	$2.4M	Buy	21,522 +8,645	+67%	+$979K	0.39%	54
2019 Q2	$1.45M	Buy	12,877 +75	+0.6%	+$8.13K	0.25%	65
2019 Q1	$1.35M	Buy	12,802 +4,000	+45%	+$401K	0.25%	60
2018 Q4	$755K	Hold	8,802	–	–	0.16%	83
2018 Q3	$814K	Buy	+8,802	New	+$846K	0.14%	88