Miller Howard Investments’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,000	Closed	-$1.77M	–	142
2020 Q4	$1.77M	Buy	+12,000	New	+$1.77M	0.08%	114
2015 Q4	–	Sell	-5,172	Closed	-$292K	–	206
2015 Q3	$292K	Sell	5,172 -5,873	-53%	-$332K	﹤0.01%	198
2015 Q2	$709K	Buy	+11,045	New	+$709K	0.01%	186