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Dunvegan Associates’s Analog Devices ADI Stock Holding History

Dunvegan Associates’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		$20K Hold
364
– – 0.02% 137
2015
Q3 		$21K Hold
364
– – 0.02% 135
2015
Q2 		$23K Buy
+364
New +$23K 0.03% 128