Donoghue Forlines’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,730	Closed	-$616K	–	259
2022 Q1	$616K	Sell	3,730 -2,337	-39%	-$386K	0.13%	242
2021 Q4	$1.07M	Buy	6,067 +588	+11%	+$103K	0.18%	126
2021 Q3	$918K	Buy	+5,479	New	+$918K	0.18%	142