Salem Capital Management’s Analog Devices ADI Stock Holding History

Salem Capital Management’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 Q3	$644K	Hold	4,619	–	–	0.51%	37
2022 Q2	$675K	Sell	4,619 -762	-14%	-$111K	0.49%	36
2022 Q1	$889K	Hold	5,381	–	–	0.5%	40
2021 Q4	$946K	Buy	5,381 +232	+5%	+$40.8K	0.49%	41
2021 Q3	$862K	Sell	5,149 -700	-12%	-$117K	0.47%	42
2021 Q2	$1.01M	Sell	5,849 -301	-5%	-$51.8K	0.55%	41
2021 Q1	$954K	Hold	6,150	–	–	0.57%	39
2020 Q4	$909K	Hold	6,150	–	–	0.58%	37
2020 Q3	$718K	Hold	6,150	–	–	0.52%	42
2020 Q2	$754K	Hold	6,150	–	–	0.54%	39
2020 Q1	$551K	Sell	6,150 -300	-5%	-$26.9K	0.46%	43
2019 Q4	$767K	Hold	6,450	–	–	0.42%	42
2019 Q3	$721K	Hold	6,450	–	–	0.41%	46
2019 Q2	$728K	Hold	6,450	–	–	0.4%	49
2019 Q1	$679K	Buy	6,450 +325	+5%	+$34.2K	0.37%	47
2018 Q4	$526K	Sell	6,125 -164	-3%	-$14.1K	0.33%	51
2018 Q3	$581K	Sell	6,289 -112	-2%	-$10.3K	0.31%	47
2018 Q2	$614K	Hold	6,401	–	–	0.33%	47
2018 Q1	$583K	Hold	6,401	–	–	0.32%	47
2017 Q4	$570K	Buy	6,401 +250	+4%	+$22.3K	0.29%	49
2017 Q3	$530K	Buy	6,151 +380	+7%	+$32.7K	0.27%	51
2017 Q2	$449K	Hold	5,771	–	–	0.25%	53
2017 Q1	$473K	Buy	5,771 +301	+6%	+$24.7K	0.26%	52
2016 Q4	$397K	Sell	5,470 -500	-8%	-$36.3K	0.22%	54
2016 Q3	$385K	Hold	5,970	–	–	0.21%	56
2016 Q2	$338K	Hold	5,970	–	–	0.19%	55
2016 Q1	$353K	Hold	5,970	–	–	0.2%	56
2015 Q4	$330K	Sell	5,970 -300	-5%	-$16.6K	0.19%	58
2015 Q3	$354K	Hold	6,270	–	–	0.21%	59
2015 Q2	$402K	Hold	6,270	–	–	0.21%	54
2015 Q1	$395K	Sell	6,270 -980	-14%	-$61.7K	0.2%	55
2014 Q4	$403K	Sell	7,250 -900	-11%	-$50K	0.19%	56
2014 Q3	$403K	Sell	8,150 -800	-9%	-$39.6K	0.19%	57
2014 Q2	$484K	Hold	8,950	–	–	0.21%	54
2014 Q1	$476K	Hold	8,950	–	–	0.21%	56
2013 Q4	$456K	Sell	8,950 -1,600	-15%	-$81.5K	0.2%	57
2013 Q3	$496K	Sell	10,550 -63,200	-86%	-$2.97M	0.23%	54
2013 Q2	$3.32M	Buy	+73,750	New	+$3.32M	1.58%	30