FCG Investment Company’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,799	Closed	-$411K	–	95
2024 Q2	$411K	Sell	1,799 -40	-2%	-$9.13K	0.31%	76
2024 Q1	$364K	Sell	1,839 -239	-12%	-$47.3K	0.29%	83
2023 Q4	$413K	Buy	+2,078	New	+$413K	0.4%	61