GCM

Gables Capital Management’s Analog Devices ADI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,700	Closed	-$343K	–	444
2025 Q1	$343K	Hold	1,700	–	–	0.17%	97
2024 Q4	$361K	Hold	1,700	–	–	0.17%	95
2024 Q3	$391K	Hold	1,700	–	–	0.2%	89
2024 Q2	$388K	Hold	1,700	–	–	0.2%	85
2024 Q1	$336K	Hold	1,700	–	–	0.19%	98
2023 Q4	$338K	Hold	1,700	–	–	0.21%	87
2023 Q3	$298K	Hold	1,700	–	–	0.21%	90
2023 Q2	$331K	Hold	1,700	–	–	0.22%	87
2023 Q1	$335K	Hold	1,700	–	–	0.23%	86
2022 Q4	$279K	Hold	1,700	–	–	0.2%	95
2022 Q3	$237K	Hold	1,700	–	–	0.19%	102
2022 Q2	$248K	Hold	1,700	–	–	0.19%	101
2022 Q1	$281K	Hold	1,700	–	–	0.18%	110
2021 Q4	$299K	Hold	1,700	–	–	0.18%	107
2021 Q3	$285K	Hold	1,700	–	–	0.19%	103
2021 Q2	$293K	Hold	1,700	–	–	0.2%	99
2021 Q1	$264K	Hold	1,700	–	–	0.14%	108
2020 Q4	$251K	Hold	1,700	–	–	0.15%	105
2020 Q3	$198K	Hold	1,700	–	–	0.13%	107
2020 Q2	$208K	Hold	1,700	–	–	0.14%	106
2020 Q1	$153K	Hold	1,700	–	–	0.13%	112
2019 Q4	$202K	Hold	1,700	–	–	0.14%	116
2019 Q3	$190K	Hold	1,700	–	–	0.13%	122
2019 Q2	$192K	Hold	1,700	–	–	0.16%	109
2019 Q1	$179K	Hold	1,700	–	–	0.14%	106
2018 Q4	$146K	Hold	1,700	–	–	0.13%	113
2018 Q3	$157K	Hold	1,700	–	–	0.12%	118
2018 Q2	$163K	Sell	1,700 -201	-11%	-$19.3K	0.13%	113
2018 Q1	$173K	Buy	+1,901	New	+$173K	0.15%	110