Gifford Fong Associates’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	$952K	Hold	4,000	–	–	0.22%	87
2025 Q1	$807K	Hold	4,000	–	–	0.2%	91
2024 Q4	$850K	Hold	4,000	–	–	0.21%	92
2024 Q3	$921K	Hold	4,000	–	–	0.23%	93
2024 Q2	$913K	Hold	4,000	–	–	0.24%	92
2024 Q1	$791K	Hold	4,000	–	–	0.22%	96
2023 Q4	$794K	Hold	4,000	–	–	0.17%	99
2023 Q3	$700K	Hold	4,000	–	–	0.17%	101
2023 Q2	$779K	Hold	4,000	–	–	0.18%	100
2023 Q1	$789K	Hold	4,000	–	–	0.21%	95
2022 Q4	$656K	Hold	4,000	–	–	0.15%	99
2022 Q3	$557K	Hold	4,000	–	–	0.14%	104
2022 Q2	$584K	Hold	4,000	–	–	0.14%	102
2022 Q1	$661K	Hold	4,000	–	–	0.12%	105
2021 Q4	$703K	Hold	4,000	–	–	0.12%	101
2021 Q3	$670K	Hold	4,000	–	–	0.13%	102
2021 Q2	$689K	Hold	4,000	–	–	0.13%	101
2021 Q1	$620K	Hold	4,000	–	–	0.13%	103
2020 Q4	$591K	Hold	4,000	–	–	0.14%	102
2020 Q3	$467K	Hold	4,000	–	–	0.13%	100
2020 Q2	$491K	Hold	4,000	–	–	0.15%	95
2020 Q1	$359K	Hold	4,000	–	–	0.13%	95
2019 Q4	$475K	Hold	4,000	–	–	0.14%	100
2019 Q3	$447K	Hold	4,000	–	–	0.15%	97
2019 Q2	$451K	Hold	4,000	–	–	0.15%	96
2019 Q1	$421K	Hold	4,000	–	–	0.14%	96
2018 Q4	$343K	Hold	4,000	–	–	0.13%	100
2018 Q3	$370K	Hold	4,000	–	–	0.12%	105
2018 Q2	$384K	Buy	+4,000	New	+$384K	0.13%	95