Palisade Capital Management’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,724	Closed	-$576K	–	530
2016 Q1	$576K	Sell	9,724 -1,794	-16%	-$106K	0.02%	458
2015 Q4	$637K	Buy	+11,518	New	+$637K	0.02%	452