EARNEST Partners’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-246	Closed	-$43.1K	–	301
2023 Q3	$43.1K	Hold	246	–	–	﹤0.01%	377
2023 Q2	$47.9K	Hold	246	–	–	﹤0.01%	353
2023 Q1	$48.5K	Hold	246	–	–	﹤0.01%	346
2022 Q4	$40.4K	Hold	246	–	–	﹤0.01%	367
2022 Q3	$34K	Hold	246	–	–	﹤0.01%	359
2022 Q2	$36K	Hold	246	–	–	﹤0.01%	364
2022 Q1	$41K	Hold	246	–	–	﹤0.01%	357
2021 Q4	$43K	Hold	246	–	–	﹤0.01%	356
2021 Q3	$41K	Buy	246 +80	+48%	+$13.3K	﹤0.01%	358
2021 Q2	$29K	Hold	166	–	–	﹤0.01%	407
2021 Q1	$26K	Hold	166	–	–	﹤0.01%	410
2020 Q4	$25K	Hold	166	–	–	﹤0.01%	402
2020 Q3	$19K	Hold	166	–	–	﹤0.01%	414
2020 Q2	$20K	Hold	166	–	–	﹤0.01%	399
2020 Q1	$15K	Hold	166	–	–	﹤0.01%	427
2019 Q4	$20K	Hold	166	–	–	﹤0.01%	444
2019 Q3	$19K	Hold	166	–	–	﹤0.01%	447
2019 Q2	$19K	Hold	166	–	–	﹤0.01%	452
2019 Q1	$17K	Hold	166	–	–	﹤0.01%	464
2018 Q4	$14K	Hold	166	–	–	﹤0.01%	470
2018 Q3	$15K	Hold	166	–	–	﹤0.01%	481
2018 Q2	$16K	Hold	166	–	–	﹤0.01%	463
2018 Q1	$15K	Hold	166	–	–	﹤0.01%	473
2017 Q4	$15K	Buy	+166	New	+$15K	﹤0.01%	468
2017 Q1	–	Sell	-144	Closed	-$10K	–	241
2016 Q4	$10K	Buy	+144	New	+$10K	﹤0.01%	517