Exencial Wealth Advisors’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	$1.93M	Buy	8,106 +3,125	+63%	+$744K	0.07%	217
2025 Q1	$1M	Buy	4,981 +113	+2%	+$22.8K	0.04%	280
2024 Q4	$1.03M	Buy	4,868 +3,094	+174%	+$657K	0.04%	277
2024 Q3	$408K	Buy	1,774 +50	+3%	+$11.5K	0.01%	387
2024 Q2	$394K	Buy	+1,724	New	+$394K	0.01%	388