DNCA Finance’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	–	Sell	-25,400	Closed	-$5.12M	–	110
2025 Q1	$5.12M	Sell	25,400 -16,300	-39%	-$3.29M	0.43%	58
2024 Q4	$8.86M	Buy	41,700 +31,700	+317%	+$6.73M	0.69%	40
2024 Q3	$2.3M	Buy	+10,000	New	+$2.3M	0.2%	70