Highstreet 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
2019 Q4	$10M	Buy	+84,522	New	+$10M	0.45%	41
2017 Q2	–	Sell	-6,640	Closed	-$544K	–	287
2017 Q1	$544K	Buy	+6,640	New	+$544K	0.18%	118