Madison Investment Holdings’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$59.8M	Buy	535,066 +16,202	+3%	+$1.81M	0.97%	32
2019 Q2	$58.6M	Buy	518,864 +3,243	+0.6%	+$366K	1.03%	32
2019 Q1	$54.3M	Buy	515,621 +79,317	+18%	+$8.35M	1%	33
2018 Q4	$37.4M	Sell	436,304 -36,635	-8%	-$3.14M	0.76%	50
2018 Q3	$43.7M	Sell	472,939 -31,567	-6%	-$2.92M	0.75%	47
2018 Q2	$48.4M	Buy	504,506 +277,693	+122%	+$26.6M	0.86%	40
2018 Q1	$20.7M	Buy	226,813 +2,999	+1%	+$273K	0.37%	95
2017 Q4	$19.9M	Buy	223,814 +24,267	+12%	+$2.16M	0.34%	102
2017 Q3	$17.2M	Buy	199,547 +188,788	+1,755%	+$16.3M	0.31%	106
2017 Q2	$837K	Sell	10,759 -143	-1%	-$11.1K	0.02%	210
2017 Q1	$893K	Buy	10,902 +61	+0.6%	+$5K	0.02%	208
2016 Q4	$787K	Hold	10,841	–	–	0.02%	213
2016 Q3	$699K	Sell	10,841 -149	-1%	-$9.61K	0.01%	204
2016 Q2	$622K	Sell	10,990 -2,000	-15%	-$113K	0.01%	210
2016 Q1	$769K	Sell	12,990 -40	-0.3%	-$2.37K	0.02%	190
2015 Q4	$721K	Sell	13,030 -35	-0.3%	-$1.94K	0.02%	191
2015 Q3	$737K	Hold	13,065	–	–	0.02%	192
2015 Q2	$839K	Sell	13,065 -45	-0.3%	-$2.89K	0.02%	189
2015 Q1	$826K	Hold	13,110	–	–	0.02%	182
2014 Q4	$728K	Hold	13,110	–	–	0.02%	172
2014 Q3	$649K	Hold	13,110	–	–	0.01%	179
2014 Q2	$709K	Hold	13,110	–	–	0.01%	182
2014 Q1	$697K	Hold	13,110	–	–	0.01%	183
2013 Q4	$668K	Hold	13,110	–	–	0.01%	190
2013 Q3	$617K	Hold	13,110	–	–	0.01%	185
2013 Q2	$591K	Buy	+13,110	New	+$591K	0.01%	188