Oakwood Capital Management’s Analog Devices ADI Stock Holding History

Oakwood Capital Management’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$8.52M	Buy
2021 Q1	$7.28M	Buy
2020 Q4	$4.75M	Sell
2020 Q3	$3.78M	Buy
2018 Q4	–	Sell
2018 Q3	$5.84M	Buy
2018 Q2	$6.02M	Sell
2018 Q1	$5.82M	Buy
2017 Q4	$5.65M	Sell
2017 Q3	$5.49M	Buy