Pinnbrook 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
2024 Q2	–	Sell	-15,220	Closed	-$3.01M	–	49
2024 Q1	$3.01M	Buy	+15,220	New	+$3.01M	0.25%	59
2022 Q4	–	Sell	-9,474	Closed	-$1.32M	–	27
2022 Q3	$1.32M	Buy	+9,474	New	+$1.32M	0.8%	32