Kintegral Advisory’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	$1.53M	Sell	6,416 -10	-0.2%	-$2.38K	0.14%	147
2025 Q1	$1.3M	Sell	6,426 -22	-0.3%	-$4.44K	0.13%	154
2024 Q4	$1.37M	Sell	6,448 -300	-4%	-$63.7K	0.13%	153
2024 Q3	$1.55M	Sell	6,748 -88	-1%	-$20.3K	0.14%	146
2024 Q2	$1.56M	Sell	6,836 -193	-3%	-$44.1K	0.15%	142
2024 Q1	$1.39M	Sell	7,029 -22	-0.3%	-$4.35K	0.14%	141
2023 Q4	$1.4M	Sell	7,051 -45	-0.6%	-$8.94K	0.16%	137
2023 Q3	$1.24M	Sell	7,096 -4	-0.1%	-$700	0.15%	137
2023 Q2	$1.38M	Hold	7,100	–	–	0.16%	137
2023 Q1	$1.4M	Sell	7,100 -381	-5%	-$75.1K	0.18%	130
2022 Q4	$1.23M	Sell	7,481 -2,908	-28%	-$477K	0.16%	141
2022 Q3	$1.45M	Hold	10,389	–	–	0.2%	121
2022 Q2	$1.52M	Buy	10,389 +220	+2%	+$32.1K	0.2%	120
2022 Q1	$1.68M	Buy	10,169 +227	+2%	+$37.5K	0.18%	118
2021 Q4	$1.75M	Hold	9,942	–	–	0.18%	120
2021 Q3	$1.67M	Hold	9,942	–	–	0.2%	121
2021 Q2	$1.71M	Hold	9,942	–	–	0.2%	117
2021 Q1	$1.54M	Hold	9,942	–	–	0.2%	122
2020 Q4	$1.47M	Hold	9,942	–	–	0.2%	120
2020 Q3	$1.16M	Sell	9,942 -320	-3%	-$37.4K	0.18%	125
2020 Q2	$1.26M	Hold	10,262	–	–	0.2%	117
2020 Q1	$920K	Buy	10,262 +1,148	+13%	+$103K	0.18%	127
2019 Q4	$1.08M	Hold	9,114	–	–	0.2%	129
2019 Q3	$1.02M	Hold	9,114	–	–	0.2%	127
2019 Q2	$1.03M	Hold	9,114	–	–	0.21%	125
2019 Q1	$959K	Sell	9,114 -60	-0.7%	-$6.31K	0.2%	123
2018 Q4	$787K	Buy	+9,174	New	+$787K	0.23%	101