Eminence Capital’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-469,494	Closed	-$72.8M	–	70
2021 Q1	$72.8M	Sell	469,494 -201,857	-30%	-$31.3M	0.9%	47
2020 Q4	$99.2M	Buy	+671,351	New	+$99.2M	0.93%	38