Portman Square Capital’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	93
2023 Q4	–	Sell	-4,961	Closed	-$869K	–	128
2023 Q3	$869K	Buy	+4,961	New	+$869K	0.02%	101
2023 Q2	–	Hold	0	–	–	–	143
2023 Q1	–	Hold	0	–	–	–	115