Gemmer Asset Management’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-378	Closed	-$62K	–	121
2022 Q1	$62K	Sell	378 -26	-6%	-$4.27K	0.01%	227
2021 Q4	$71K	Hold	404	–	–	0.01%	215
2021 Q3	$68K	Buy	404 +231	+134%	+$38.9K	0.01%	197
2021 Q2	$30K	Hold	173	–	–	﹤0.01%	404
2021 Q1	$27K	Hold	173	–	–	﹤0.01%	402
2020 Q4	$26K	Sell	173 -1	-0.6%	-$150	﹤0.01%	372
2020 Q3	$20K	Hold	174	–	–	﹤0.01%	391
2020 Q2	$21K	Hold	174	–	–	﹤0.01%	359
2020 Q1	$16K	Hold	174	–	–	﹤0.01%	378
2019 Q4	$21K	Sell	174 -80	-31%	-$9.66K	﹤0.01%	382
2019 Q3	$28K	Hold	254	–	–	0.01%	295
2019 Q2	$29K	Buy	254 +4	+2%	+$457	0.01%	277
2019 Q1	$26K	Sell	250 -90	-26%	-$9.36K	0.01%	315
2018 Q4	$29K	Hold	340	–	–	0.01%	254
2018 Q3	$31K	Hold	340	–	–	0.01%	269
2018 Q2	$33K	Hold	340	–	–	0.01%	254
2018 Q1	$31K	Hold	340	–	–	0.01%	264
2017 Q4	$30K	Hold	340	–	–	0.01%	290
2017 Q3	$29K	Hold	340	–	–	0.01%	271
2017 Q2	$26K	Sell	340 -37	-10%	-$2.83K	0.01%	286
2017 Q1	$31K	Buy	377 +38	+11%	+$3.13K	0.01%	236
2016 Q4	$25K	Hold	339	–	–	0.01%	263
2016 Q3	$22K	Hold	339	–	–	0.01%	295
2016 Q2	$19K	Hold	339	–	–	0.01%	309
2016 Q1	$20K	Hold	339	–	–	0.01%	308
2015 Q4	$19K	Hold	339	–	–	0.01%	309
2015 Q3	$19K	Hold	339	–	–	0.01%	325
2015 Q2	$22K	Hold	339	–	–	0.01%	296
2015 Q1	$21K	Hold	339	–	–	0.01%	325
2014 Q4	$19K	Hold	339	–	–	0.01%	326
2014 Q3	$16K	Hold	339	–	–	0.01%	362
2014 Q2	$18K	Hold	339	–	–	0.01%	331
2014 Q1	$18K	Buy	+339	New	+$18K	0.01%	320