Neville Rodie & Shaw’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	–	Sell	-1,808	Closed	-$365K	–	248
2025 Q1	$365K	Sell	1,808 -700	-28%	-$141K	0.03%	204
2024 Q4	$533K	Hold	2,508	–	–	0.04%	180
2024 Q3	$577K	Hold	2,508	–	–	0.04%	173
2024 Q2	$572K	Hold	2,508	–	–	0.04%	171
2024 Q1	$496K	Hold	2,508	–	–	0.04%	184
2023 Q4	$498K	Hold	2,508	–	–	0.04%	186
2023 Q3	$439K	Hold	2,508	–	–	0.04%	188
2023 Q2	$489K	Sell	2,508 -1,239	-33%	-$242K	0.04%	188
2023 Q1	$739K	Hold	3,747	–	–	0.07%	144
2022 Q4	$615K	Hold	3,747	–	–	0.06%	155
2022 Q3	$522K	Hold	3,747	–	–	0.05%	163
2022 Q2	$547K	Hold	3,747	–	–	0.05%	166
2022 Q1	$620K	Sell	3,747 -2	-0.1%	-$331	0.05%	169
2021 Q4	$659K	Hold	3,749	–	–	0.05%	171
2021 Q3	$628K	Hold	3,749	–	–	0.05%	163
2021 Q2	$645K	Hold	3,749	–	–	0.05%	163
2021 Q1	$581K	Hold	3,749	–	–	0.05%	165
2020 Q4	$554K	Hold	3,749	–	–	0.05%	155
2020 Q3	$438K	Hold	3,749	–	–	0.04%	173
2020 Q2	$460K	Hold	3,749	–	–	0.05%	161
2020 Q1	$336K	Sell	3,749 -140	-4%	-$12.5K	0.04%	175
2019 Q4	$462K	Hold	3,889	–	–	0.05%	181
2019 Q3	$435K	Hold	3,889	–	–	0.05%	182
2019 Q2	$439K	Hold	3,889	–	–	0.05%	182
2019 Q1	$409K	Hold	3,889	–	–	0.04%	187
2018 Q4	$334K	Hold	3,889	–	–	0.04%	185
2018 Q3	$360K	Hold	3,889	–	–	0.04%	190
2018 Q2	$373K	Buy	+3,889	New	+$373K	0.04%	188
2018 Q1	–	Sell	-9,286	Closed	-$827K	–	245
2017 Q4	$827K	Buy	+9,286	New	+$827K	0.09%	142