GTAM

Global Trust Asset Management’s Analog Devices ADI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$365K	Sell	1,533 -150	-9%	-$35.7K	0.2%	108
2025 Q1	$339K	Hold	1,683	–	–	0.21%	103
2024 Q4	$358K	Buy	1,683 +29	+2%	+$6.16K	0.14%	127
2024 Q3	$381K	Hold	1,654	–	–	0.14%	129
2024 Q2	$378K	Sell	1,654 -200	-11%	-$45.7K	0.15%	124
2024 Q1	$367K	Sell	1,854 -7	-0.4%	-$1.39K	0.15%	123
2023 Q4	$370K	Hold	1,861	–	–	0.16%	113
2023 Q3	$326K	Hold	1,861	–	–	0.16%	116
2023 Q2	$363K	Hold	1,861	–	–	0.16%	115
2023 Q1	$367K	Buy	1,861 +220	+13%	+$43.4K	0.18%	111
2022 Q4	$269K	Hold	1,641	–	–	0.14%	126
2022 Q3	$229K	Hold	1,641	–	–	0.12%	132
2022 Q2	$240K	Hold	1,641	–	–	0.12%	136
2022 Q1	$271K	Hold	1,641	–	–	0.11%	147
2021 Q4	$288K	Hold	1,641	–	–	0.11%	148
2021 Q3	$275K	Hold	1,641	–	–	0.12%	133
2021 Q2	$283K	Sell	1,641 -40	-2%	-$6.9K	0.13%	140
2021 Q1	$261K	Sell	1,681 -20	-1%	-$3.11K	0.14%	132
2020 Q4	$251K	Hold	1,701	–	–	0.14%	148
2020 Q3	$202K	Hold	1,701	–	–	0.13%	141
2020 Q2	$209K	Hold	1,701	–	–	0.15%	129
2020 Q1	$155K	Sell	1,701 -117	-6%	-$10.7K	0.12%	151
2019 Q4	$216K	Hold	1,818	–	–	0.13%	153
2019 Q3	$203K	Hold	1,818	–	–	0.13%	141
2019 Q2	$205K	Hold	1,818	–	–	0.14%	150
2019 Q1	$191K	Sell	1,818 -94	-5%	-$9.88K	0.14%	141
2018 Q4	$164K	Hold	1,912	–	–	0.15%	131
2018 Q3	$177K	Hold	1,912	–	–	0.12%	147
2018 Q2	$183K	Sell	1,912 -376	-16%	-$36K	0.14%	136
2018 Q1	$209K	Hold	2,288	–	–	0.16%	130
2017 Q4	$204K	Buy	+2,288	New	+$204K	0.14%	144