Diamond Hill Capital Management’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,409	Closed	-$524K	–	148
2019 Q4	$524K	Sell	4,409 -459	-9%	-$54.6K	﹤0.01%	145
2019 Q3	$544K	Buy	4,868 +177	+4%	+$19.8K	﹤0.01%	145
2019 Q2	$529K	Buy	+4,691	New	+$529K	﹤0.01%	148