Davidson Trust Company’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	$296K	Hold	1,244	–	–	0.14%	127
2025 Q1	$251K	Buy	1,244 +261	+27%	+$52.6K	0.12%	143
2024 Q4	$209K	Hold	983	–	–	0.11%	154
2024 Q3	$226K	Buy	983 +79	+9%	+$18.2K	0.12%	151
2024 Q2	$206K	Buy	+904	New	+$206K	0.14%	137