Rothschild & Co Asset Management US’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,034	Closed	-$214K	–	353
2019 Q1	$214K	Sell	2,034 -121,194	-98%	-$12.8M	﹤0.01%	362
2018 Q4	$10.6M	Sell	123,228 -84,959	-41%	-$7.29M	0.13%	245
2018 Q3	$19.2M	Sell	208,187 -9,985	-5%	-$923K	0.2%	194
2018 Q2	$20.9M	Buy	+218,172	New	+$20.9M	0.22%	182