Engine No 1 LLC’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,677	Closed	-$646K	–	22
2021 Q4	$646K	Buy	3,677 +788	+27%	+$138K	0.13%	97
2021 Q3	$484K	Buy	2,889 +1,720	+147%	+$288K	0.12%	97
2021 Q2	$201K	Buy	+1,169	New	+$201K	0.06%	142