Sargent Investment Group’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$754K	Sell	3,416 -305	-8%	-$67.3K	0.1%	125
2025 Q1	$750K	Buy	3,721 +2,393	+180%	+$483K	0.12%	113
2024 Q4	$283K	Buy	1,328 +98	+8%	+$20.9K	0.05%	195
2024 Q3	$283K	Sell	1,230 -172	-12%	-$39.6K	0.05%	173
2024 Q2	$320K	Buy	+1,402	New	+$320K	0.07%	159