Sargent Bickham Lagudis’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$18.9K	Hold	115	–	–	﹤0.01%	621
2022 Q3	$16K	Sell	115 -19	-14%	-$2.64K	﹤0.01%	613
2022 Q2	$20K	Buy	134 +51	+61%	+$7.61K	﹤0.01%	585
2022 Q1	$14K	Sell	83 -668	-89%	-$113K	﹤0.01%	659
2021 Q4	$132K	Buy	751 +35	+5%	+$6.15K	0.01%	299
2021 Q3	$120K	Hold	716	–	–	0.01%	306
2021 Q2	$123K	Hold	716	–	–	0.01%	314
2021 Q1	$111K	Hold	716	–	–	0.01%	321
2020 Q4	$106K	Hold	716	–	–	0.01%	325
2020 Q3	$84K	Sell	716 -1,044	-59%	-$122K	0.01%	316
2020 Q2	$216K	Hold	1,760	–	–	0.02%	196
2020 Q1	$158K	Buy	1,760 +1,600	+1,000%	+$144K	0.02%	212
2019 Q4	$19K	Hold	160	–	–	﹤0.01%	527
2019 Q3	$18K	Hold	160	–	–	﹤0.01%	485
2019 Q2	$18K	Hold	160	–	–	﹤0.01%	503
2019 Q1	$17K	Hold	160	–	–	﹤0.01%	533
2018 Q4	$14K	Hold	160	–	–	﹤0.01%	537
2018 Q3	$15K	Hold	160	–	–	﹤0.01%	545
2018 Q2	$15K	Hold	160	–	–	﹤0.01%	528
2018 Q1	$15K	Hold	160	–	–	﹤0.01%	522
2017 Q4	$14K	Hold	160	–	–	﹤0.01%	546
2017 Q3	$14K	Hold	160	–	–	﹤0.01%	555
2017 Q2	$12K	Hold	160	–	–	﹤0.01%	542
2017 Q1	$13K	Hold	160	–	–	﹤0.01%	548
2016 Q4	$12K	Hold	160	–	–	﹤0.01%	532
2016 Q3	$10	Hold	160	–	–	﹤0.01%	568
2016 Q2	$9K	Hold	160	–	–	﹤0.01%	559
2016 Q1	$9K	Buy	+160	New	+$9K	﹤0.01%	578