Platinum Investment Management’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	$857K	Buy	3,600 +1,678	+87%	+$399K	0.06%	78
2025 Q1	$388K	Buy	+1,922	New	+$388K	0.02%	83
2024 Q4	–	Sell	-8,314	Closed	-$1.91M	–	117
2024 Q3	$1.91M	Sell	8,314 -882	-10%	-$203K	0.09%	67
2024 Q2	$2.1M	Buy	9,196 +2,231	+32%	+$509K	0.08%	65
2024 Q1	$1.38M	Sell	6,965 -1,778	-20%	-$352K	0.06%	81
2023 Q4	$1.74M	Buy	8,743 +2,045	+31%	+$406K	0.07%	83
2023 Q3	$1.17M	Sell	6,698 -639	-9%	-$112K	0.05%	90
2023 Q2	$1.43M	Hold	7,337	–	–	0.05%	87
2023 Q1	$1.45M	Sell	7,337 -10,808	-60%	-$2.13M	0.05%	92
2022 Q4	$2.98M	Hold	18,145	–	–	0.11%	67
2022 Q3	$2.53M	Hold	18,145	–	–	0.11%	66
2022 Q2	$2.65M	Hold	18,145	–	–	0.1%	71
2022 Q1	$3M	Hold	18,145	–	–	0.09%	70
2021 Q4	$3.19M	Hold	18,145	–	–	0.09%	78
2021 Q3	$3.04M	Sell	18,145 -12,139	-40%	-$2.03M	0.09%	83
2021 Q2	$5.21M	Buy	30,284 +12,139	+67%	+$2.09M	0.12%	63
2021 Q1	$2.81M	Hold	18,145	–	–	0.06%	75
2020 Q4	$2.68M	Buy	18,145 +977	+6%	+$144K	0.06%	79
2020 Q3	$2M	Buy	17,168 +6,448	+60%	+$753K	0.05%	81
2020 Q2	$1.32M	Hold	10,720	–	–	0.03%	102
2020 Q1	$961K	Hold	10,720	–	–	0.02%	100
2019 Q4	$1.27M	Hold	10,720	–	–	0.03%	77
2019 Q3	$1.2M	Hold	10,720	–	–	0.03%	79
2019 Q2	$1.21M	Hold	10,720	–	–	0.03%	78
2019 Q1	$1.13M	Hold	10,720	–	–	0.03%	84
2018 Q4	$920K	Buy	10,720 +4,220	+65%	+$362K	0.03%	73
2018 Q3	$601K	Hold	6,500	–	–	0.02%	85
2018 Q2	$623K	Buy	6,500 +1,400	+27%	+$134K	0.01%	83
2018 Q1	$464K	Buy	+5,100	New	+$464K	0.01%	81