First Quadrant’s Analog Devices ADI Stock Holding History

First Quadrant’s Portfolio ADI Stock Details ADI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$2.23M	Hold
2021 Q3	$2.12M	Buy
2020 Q3	–	Sell
2020 Q2	$460K	Buy
2015 Q3	–	Sell
2015 Q2	$24.2M	Buy