RBF Capital’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	$476K	Hold	2,000	–	–	0.02%	417
2025 Q1	$403K	Hold	2,000	–	–	0.02%	404
2024 Q4	$425K	Hold	2,000	–	–	0.02%	411
2024 Q3	$460K	Hold	2,000	–	–	0.02%	420
2024 Q2	$457K	Hold	2,000	–	–	0.03%	400
2024 Q1	$396K	Hold	2,000	–	–	0.02%	436
2023 Q4	$397K	Hold	2,000	–	–	0.02%	410
2023 Q3	$350K	Hold	2,000	–	–	0.02%	401
2023 Q2	$390K	Hold	2,000	–	–	0.02%	394
2023 Q1	$394K	Hold	2,000	–	–	0.03%	375
2022 Q4	$328K	Hold	2,000	–	–	0.02%	395
2022 Q3	$279K	Hold	2,000	–	–	0.02%	407
2022 Q2	$292K	Sell	2,000 -4,000	-67%	-$584K	0.02%	417
2022 Q1	$999K	Buy	6,000 +4,000	+200%	+$666K	0.06%	275
2021 Q4	$352K	Hold	2,000	–	–	0.02%	397
2021 Q3	$335K	Hold	2,000	–	–	0.02%	386
2021 Q2	$344K	Hold	2,000	–	–	0.02%	396
2021 Q1	$310K	Hold	2,000	–	–	0.02%	360
2020 Q4	$295K	Hold	2,000	–	–	0.02%	315
2020 Q3	$233K	Hold	2,000	–	–	0.02%	301
2020 Q2	$245K	Buy	+2,000	New	+$245K	0.03%	316
2020 Q1	–	Sell	-2,000	Closed	-$238K	–	365
2019 Q4	$238K	Hold	2,000	–	–	0.02%	322
2019 Q3	$223K	Hold	2,000	–	–	0.03%	321
2019 Q2	$226K	Hold	2,000	–	–	0.02%	323
2019 Q1	$211K	Buy	+2,000	New	+$211K	0.02%	317
2018 Q4	–	Sell	-10,000	Closed	-$925K	–	412
2018 Q3	$925K	Hold	10,000	–	–	0.1%	169
2018 Q2	$959K	Hold	10,000	–	–	0.11%	161
2018 Q1	$911K	Hold	10,000	–	–	0.11%	160
2017 Q4	$890K	Hold	10,000	–	–	0.1%	164
2017 Q3	$862K	Buy	+10,000	New	+$862K	0.11%	151