RGC
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Roberts, Glore & Co’s Analog Devices ADI Stock Holding History

Roberts, Glore & Co’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,209
Closed -$213K – 203
2021
Q4 		$213K Sell
1,209
-122
-9% -$21.5K 0.06% 196
2021
Q3 		$223K Buy
+1,331
New +$223K 0.07% 178