Harvest Volatility Management’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,449	Closed	-$3.01M	–	9
2023 Q2	$3.01M	Sell	15,449 -2,725	-15%	-$505K	0.6%	29
2023 Q1	$3.53M	Sell	18,174 -3,322	-15%	-$596K	0.71%	28
2022 Q4	$3.53M	Sell	21,496 -5,791	-21%	-$904K	0.71%	30
2022 Q3	$3.87M	Sell	27,287 -1,091	-4%	-$173K	0.67%	32
2022 Q2	$4.15M	Sell	28,378 -3,459	-11%	-$545K	0.67%	31
2022 Q1	$5.26M	Sell	31,837 -948	-3%	-$154K	0.59%	33
2021 Q4	$5.76K	Buy	32,785 +8,000	+32%	+$1.42M	﹤0.01%	48
2021 Q3	$4.15M	Buy	24,785 +14,189	+134%	+$2.38M	0.19%	37
2021 Q2	$1.82M	Buy	10,596 +2,588	+32%	+$415K	0.15%	53
2021 Q1	$1.24M	Buy	8,008 +3,049	+61%	+$469K	0.11%	52
2020 Q4	$733K	Buy	+4,959	New	+$658K	0.09%	58