ESL Trust Services’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-27	Closed	-$5.45K	–	220
2025 Q1	$5.45K	Hold	27	–	–	﹤0.01%	238
2024 Q4	$5.74K	Hold	27	–	–	﹤0.01%	252
2024 Q3	$6.22K	Hold	27	–	–	﹤0.01%	142
2024 Q2	$6.16K	Buy	+27	New	+$6.16K	﹤0.01%	152