Fulton Breakefield Broenniman’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,617	Closed	-$460K	–	161
2021 Q4	$460K	Sell	2,617 -932	-26%	-$164K	0.03%	136
2021 Q3	$594K	Sell	3,549 -202	-5%	-$33.8K	0.05%	102
2021 Q2	$646K	Sell	3,751 -45	-1%	-$7.75K	0.06%	98
2021 Q1	$589K	Buy	+3,796	New	+$589K	0.05%	98