OneAscent Financial Services’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	$482K	Sell	2,013 -1,983	-50%	-$475K	0.03%	317
2025 Q1	$800K	Buy	3,996 +2,115	+112%	+$423K	0.05%	237
2024 Q4	$400K	Buy	+1,881	New	+$400K	0.03%	297