Qsemble 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
2025 Q2	–	Sell	-20,622	Closed	-$4.16M	–	415
2025 Q1	$4.16M	Buy	+20,622	New	+$4.16M	0.44%	76
2023 Q1	–	Sell	-3,000	Closed	-$492K	–	231
2022 Q4	$492K	Buy	+3,000	New	+$492K	0.34%	111