Pin Oak Investment Advisors’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	$525K	Hold	2,605	–	–	0.44%	51
2025 Q1	$525K	Hold	2,605	–	–	0.4%	53
2024 Q4	$600K	Hold	2,605	–	–	0.55%	37
2024 Q3	$599K	Hold	2,605	–	–	0.54%	37
2024 Q2	$595K	Hold	2,605	–	–	0.57%	34
2024 Q1	$515K	Hold	2,605	–	–	0.49%	42
2023 Q4	$517K	Hold	2,605	–	–	0.52%	40
2023 Q3	$456K	Buy	2,605 +112	+4%	+$19.6K	0.51%	40
2023 Q2	$486K	Buy	2,493 +555	+29%	+$108K	0.54%	34
2023 Q1	$382K	Buy	1,938 +438	+29%	+$86.3K	0.47%	40
2022 Q4	$246K	Hold	1,500	–	–	0.3%	61
2022 Q3	$209K	Hold	1,500	–	–	0.26%	66
2022 Q2	$219K	Hold	1,500	–	–	0.27%	64
2022 Q1	$248K	Hold	1,500	–	–	0.27%	67
2021 Q4	$264K	Hold	1,500	–	–	0.27%	65
2021 Q3	$251K	Hold	1,500	–	–	0.28%	61
2021 Q2	$258K	Hold	1,500	–	–	0.26%	67
2021 Q1	$233K	Hold	1,500	–	–	0.2%	90
2020 Q4	$222K	Hold	1,500	–	–	0.18%	95
2020 Q3	$175K	Hold	1,500	–	–	0.17%	100
2020 Q2	$184K	Sell	1,500 -22	-1%	-$2.7K	0.17%	105
2020 Q1	$136K	Hold	1,522	–	–	0.14%	114
2019 Q4	$181K	Sell	1,522 -10	-0.7%	-$1.19K	0.15%	105
2019 Q3	$171K	Sell	1,532 -5	-0.3%	-$558	0.14%	112
2019 Q2	$173K	Sell	1,537 -7	-0.5%	-$788	0.13%	120
2019 Q1	$163K	Hold	1,544	–	–	0.13%	123
2018 Q4	$133K	Hold	1,544	–	–	0.12%	128
2018 Q3	$143K	Sell	1,544 -12	-0.8%	-$1.11K	0.11%	133
2018 Q2	$149K	Hold	1,556	–	–	0.11%	130
2018 Q1	$142K	Hold	1,556	–	–	0.12%	129
2017 Q4	$139K	Buy	+1,556	New	+$139K	0.11%	137