J. Safra Sarasin Holding’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	$33.5M	Buy	140,618 +58,502	+71%	+$13.9M	0.58%	51
2025 Q1	$16.6M	Sell	82,116 -6,807	-8%	-$1.37M	0.3%	86
2024 Q4	$18.9M	Sell	88,923 -9,340	-10%	-$1.98M	0.32%	84
2024 Q3	$22.6M	Buy	98,263 +6,699	+7%	+$1.54M	0.39%	69
2024 Q2	$20.9M	Buy	+91,564	New	+$20.9M	0.38%	74