MUFG Securities Americas’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	$2.62M	Buy	10,992 +2,210	+25%	+$526K	0.22%	88
2025 Q1	$1.77M	Buy	8,782 +1,452	+20%	+$293K	0.21%	98
2024 Q4	$1.56M	Buy	+7,330	New	+$1.56M	0.2%	96