Petrus Trust Company’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,648	Closed	-$270K	–	528
2022 Q4	$270K	Buy	+1,648	New	+$270K	0.03%	308