Essex Investment Management’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25	Closed	-$4.87K	–	358
2023 Q2	$4.87K	Hold	25	–	–	﹤0.01%	361
2023 Q1	$4.93K	Sell	25 -116	-82%	-$22.9K	﹤0.01%	373
2022 Q4	$23K	Hold	141	–	–	﹤0.01%	339
2022 Q3	$20K	Hold	141	–	–	﹤0.01%	340
2022 Q2	$21K	Hold	141	–	–	﹤0.01%	353
2022 Q1	$23K	Hold	141	–	–	﹤0.01%	344
2021 Q4	$25K	Hold	141	–	–	﹤0.01%	358
2021 Q3	$24K	Hold	141	–	–	﹤0.01%	370
2021 Q2	$24K	Hold	141	–	–	﹤0.01%	372
2021 Q1	$22K	Hold	141	–	–	﹤0.01%	393
2020 Q4	$21K	Hold	141	–	–	﹤0.01%	410
2020 Q3	$16K	Hold	141	–	–	﹤0.01%	414
2020 Q2	$17K	Hold	141	–	–	﹤0.01%	369
2020 Q1	$13K	Hold	141	–	–	﹤0.01%	357
2019 Q4	$17K	Hold	141	–	–	﹤0.01%	440
2019 Q3	$16K	Hold	141	–	–	﹤0.01%	433
2019 Q2	$16K	Hold	141	–	–	﹤0.01%	441
2019 Q1	$15K	Hold	141	–	–	﹤0.01%	441
2018 Q4	$12K	Buy	+141	New	+$12K	﹤0.01%	439