Raymond James Financial’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	$890M	Sell	3,738,927 -196,297	-5%	-$46.7M	0.31%	54
2025 Q1	$794M	Buy	3,935,224 +12,666	+0.3%	+$2.55M	0.3%	60
2024 Q4	$833M	Buy	+3,922,558	New	+$833M	0.31%	56