Kolinsky Wealth 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
2024 Q4	$275K	Sell	1,294 -13	-1%	-$2.87K	0.17%	122
2024 Q3	$301K	Buy	1,307 +7	+0.5%	+$1.58K	0.2%	118
2024 Q2	$297K	Sell	1,300 -22	-2%	-$4.69K	0.21%	111
2024 Q1	$261K	Sell	1,322 -359	-21%	-$69K	0.2%	113
2023 Q4	$334K	Sell	1,681 -319	-16%	-$57K	0.29%	87
2023 Q3	$350K	Sell	2,000 -447	-18%	-$82.4K	0.35%	68
2023 Q2	$464K	Sell	2,447 -474	-16%	-$87.8K	0.44%	55
2023 Q1	$576K	Sell	2,921 -127	-4%	-$22.8K	0.61%	28
2022 Q4	$500K	Buy	3,048 +291	+11%	+$45.4K	0.57%	36
2022 Q3	$384K	Buy	2,757 +65	+2%	+$10.3K	0.48%	39
2022 Q2	$393K	Buy	2,692 +341	+15%	+$53.7K	0.46%	47
2022 Q1	$388K	Buy	2,351 +452	+24%	+$73.2K	0.38%	52
2021 Q4	$334K	Buy	+1,899	New	+$337K	0.31%	84