Sienna Gestion’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,261	Closed	-$480K	–	162
2024 Q4	$480K	Hold	2,261	–	–	0.03%	161
2024 Q3	$519K	Hold	2,261	–	–	0.03%	169
2024 Q2	$516K	Sell	2,261 -56,543	-96%	-$12.9M	0.05%	126
2024 Q1	$11.6M	Buy	+58,804	New	+$11.6M	1%	21