Gibraltar Capital 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 Q1	–	Sell	-2,497	Closed	-$439K	–	85
2021 Q4	$439K	Sell	2,497 -1,391	-36%	-$245K	0.2%	55
2021 Q3	$651K	Sell	3,888 -94	-2%	-$15.7K	0.33%	46
2021 Q2	$653K	Buy	3,982 +280	+8%	+$45.9K	0.33%	50
2021 Q1	$594K	Buy	+3,702	New	+$594K	0.31%	45