RIT Capital Partners’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-122,700	Closed	-$24.3M	–	11
2024 Q1	$24.3M	Buy	122,700 +59,000	+93%	+$11.7M	4.32%	9
2023 Q4	$12.6M	Hold	63,700	–	–	3.62%	7
2023 Q3	$11.2M	Buy	+63,700	New	+$11.2M	2.79%	9