Diversified Trust’s Analog Devices ADI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$983K	Sell	4,131 -281	-6%	-$66.9K	0.02%	389
2025 Q1	$890K	Buy	4,412 +524	+13%	+$106K	0.02%	403
2024 Q4	$826K	Sell	3,888 -17	-0.4%	-$3.61K	0.02%	430
2024 Q3	$899K	Sell	3,905 -172	-4%	-$39.6K	0.02%	411
2024 Q2	$931K	Buy	4,077 +304	+8%	+$69.4K	0.03%	351
2024 Q1	$746K	Sell	3,773 -67	-2%	-$13.3K	0.02%	407
2023 Q4	$762K	Sell	3,840 -20,767	-84%	-$4.12M	0.03%	370
2023 Q3	$4.31M	Sell	24,607 -53	-0.2%	-$9.28K	0.16%	72
2023 Q2	$4.8M	Sell	24,660 -10,340	-30%	-$2.01M	0.18%	68
2023 Q1	$6.9M	Sell	35,000 -2,407	-6%	-$475K	0.27%	48
2022 Q4	$6.14M	Sell	37,407 -6,424	-15%	-$1.05M	0.26%	51
2022 Q3	$6.11M	Sell	43,831 -1,190	-3%	-$166K	0.28%	49
2022 Q2	$6.58M	Sell	45,021 -1,968	-4%	-$288K	0.28%	43
2022 Q1	$7.76M	Buy	46,989 +711	+2%	+$117K	0.27%	47
2021 Q4	$8.13M	Buy	46,278 +544	+1%	+$95.6K	0.27%	49
2021 Q3	$7.66M	Buy	45,734 +4,211	+10%	+$705K	0.28%	47
2021 Q2	$7.15M	Buy	41,523 +1,823	+5%	+$314K	0.26%	49
2021 Q1	$6.16M	Buy	39,700 +2,978	+8%	+$462K	0.24%	59
2020 Q4	$5.43M	Sell	36,722 -5,255	-13%	-$776K	0.22%	59
2020 Q3	$4.9M	Buy	41,977 +1,075	+3%	+$125K	0.23%	64
2020 Q2	$5.02M	Buy	40,902 +479	+1%	+$58.7K	0.25%	47
2020 Q1	$3.62M	Buy	40,423 +11,166	+38%	+$1M	0.21%	59
2019 Q4	$3.48M	Buy	29,257 +2,058	+8%	+$245K	0.16%	68
2019 Q3	$3.04M	Sell	27,199 -8,011	-23%	-$895K	0.14%	60
2019 Q2	$3.97M	Sell	35,210 -6,675	-16%	-$753K	0.19%	54
2019 Q1	$4.41M	Sell	41,885 -15,830	-27%	-$1.67M	0.21%	46
2018 Q4	$4.95M	Sell	57,715 -1,606	-3%	-$138K	0.28%	38
2018 Q3	$5.49M	Buy	59,321 +15,860	+36%	+$1.47M	0.27%	37
2018 Q2	$4.17M	Buy	+43,461	New	+$4.17M	0.27%	39