D.J. St. Germain’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	$1.46M	Sell	6,148 -250	-4%	-$59.5K	0.06%	146
2025 Q1	$1.29M	Buy	6,398 +37	+0.6%	+$7.46K	0.06%	146
2024 Q4	$1.35M	Buy	6,361 +1,274	+25%	+$271K	0.06%	157
2024 Q3	$1.17M	Hold	5,087	–	–	0.05%	161
2024 Q2	$1.16M	Sell	5,087 -19	-0.4%	-$4.34K	0.06%	154
2024 Q1	$1.01M	Hold	5,106	–	–	0.05%	162
2023 Q4	$1.01M	Buy	5,106 +81	+2%	+$16.1K	0.05%	152
2023 Q3	$880K	Hold	5,025	–	–	0.05%	153
2023 Q2	$979K	Buy	+5,025	New	+$979K	0.05%	147
2022 Q4	$824	Hold	5,025	–	–	﹤0.01%	354
2022 Q3	$734K	Hold	5,025	–	–	0.05%	135
2022 Q2	$734K	Hold	5,025	–	–	0.05%	135
2022 Q1	$830K	Hold	5,025	–	–	0.05%	136
2021 Q4	$883K	Buy	5,025 +400	+9%	+$70.3K	0.05%	139
2021 Q3	$775K	Hold	4,625	–	–	0.05%	134
2021 Q2	$796K	Hold	4,625	–	–	0.05%	132
2021 Q1	$717K	Hold	4,625	–	–	0.05%	131
2020 Q4	$683K	Hold	4,625	–	–	0.05%	128
2020 Q3	$540K	Hold	4,625	–	–	0.04%	131
2020 Q2	$567K	Hold	4,625	–	–	0.05%	127
2020 Q1	$415K	Sell	4,625 -250	-5%	-$22.4K	0.04%	148
2019 Q4	$579K	Hold	4,875	–	–	0.05%	139
2019 Q3	$545K	Hold	4,875	–	–	0.06%	115
2019 Q2	$550K	Hold	4,875	–	–	0.06%	113
2019 Q1	$513K	Hold	4,875	–	–	0.06%	116
2018 Q4	$418K	Sell	4,875 -250	-5%	-$21.4K	0.05%	127
2018 Q3	$474K	Hold	5,125	–	–	0.05%	119
2018 Q2	$492K	Buy	5,125 +500	+11%	+$48K	0.06%	110
2018 Q1	$421K	Buy	+4,625	New	+$421K	0.05%	112