Regent 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
2022 Q2	–	Sell	-1,260	Closed	-$208K	–	195
2022 Q1	$208K	Hold	1,260	–	–	0.05%	204
2021 Q4	$221K	Hold	1,260	–	–	0.05%	205
2021 Q3	$211K	Buy	+1,260	New	+$211K	0.05%	203