Perella Weinberg Partners 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
2019 Q3	–	Sell	-24,163	Closed	-$2.73M	–	25
2019 Q2	$2.73M	Buy	+24,163	New	+$2.73M	0.12%	141
2017 Q1	–	Sell	-12,559	Closed	-$912K	–	138
2016 Q4	$912K	Buy	+12,559	New	+$912K	0.23%	85