Oak Harbor Wealth Partners’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	$487K	Sell	2,048 -1,815	-47%	-$432K	0.13%	129
2025 Q1	$779K	Sell	3,863 -1,116	-22%	-$225K	0.22%	93
2024 Q4	$1.06M	Sell	4,979 -127	-2%	-$27K	0.31%	76
2024 Q3	$1.18M	Buy	+5,106	New	+$1.18M	0.34%	78