Distillate Capital Partners’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-48,952	Closed	-$7.08M	–	103
2022 Q3	$7.08M	Buy	+48,952	New	+$7.08M	0.95%	38
2021 Q2	–	Sell	-16,351	Closed	-$2.54M	–	115
2021 Q1	$2.54M	Buy	16,351 +2,798	+21%	+$434K	0.82%	58
2020 Q4	$1.98M	Buy	+13,553	New	+$1.98M	0.95%	36