INVST’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-970	Closed	-$206K	–	273
2024 Q4	$206K	Sell	970 -4	-0.4%	-$850	0.03%	238
2024 Q3	$224K	Buy	974 +70	+8%	+$16.1K	0.03%	230
2024 Q2	$204K	Buy	+904	New	+$204K	0.02%	252