Melqart Asset Management’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-164,372	Closed	-$27.2M	–	62
2022 Q1	$27.2M	Sell	164,372 -16,642	-9%	-$2.75M	1.81%	17
2021 Q4	$31.8M	Buy	181,014 +19,814	+12%	+$3.48M	1.61%	14
2021 Q3	$27M	Buy	+161,200	New	+$27M	1.29%	21