Fullerton Fund Management’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	$67.6M	Buy	+284,028	New	+$67.6M	2.74%	14
2024 Q2	–	Sell	-2,500	Closed	-$494K	–	131
2024 Q1	$494K	Buy	+2,500	New	+$494K	0.02%	74