Sirios Capital Management’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.9M	Sell	40,592 -5,183	-11%	-$1.65M	1.57%	23
2025 Q4	$12.4M	Buy	45,775 +4,180	+10%	+$1.05M	1.55%	22
2025 Q3	$10.2M	Buy	+41,595	New	+$10M	1.33%	28
2024 Q2	–	Sell	-1,548	Closed	-$306K	–	62
2024 Q1	$306K	Sell	1,548 -14,494	-90%	-$2.79M	0.06%	60
2023 Q4	$3.19M	Sell	16,042 -55,214	-77%	-$9.86M	0.65%	35
2023 Q3	$12.5M	Sell	71,256 -51,599	-42%	-$9.51M	2.36%	16
2023 Q2	$23.9M	Buy	122,855 +8,743	+8%	+$1.62M	4.13%	5
2023 Q1	$22.5M	Buy	114,112 +5,155	+5%	+$924K	3.97%	5
2022 Q4	$17.9M	Sell	108,957 -59,707	-35%	-$9.32M	3.29%	10
2022 Q3	$23.5M	Sell	168,664 -16,613	-9%	-$2.63M	4.35%	5
2022 Q2	$27.1M	Buy	185,277 +28,070	+18%	+$4.42M	4.89%	3
2022 Q1	$26M	Buy	157,207 +1,112	+0.7%	+$180K	3.46%	7
2021 Q4	$27.4M	Sell	156,095 -120,525	-44%	-$21.4M	3.14%	9
2021 Q3	$46.3M	Sell	276,620 -9,516	-3%	-$1.6M	4.85%	4
2021 Q2	$49.3M	Sell	286,136 -15,080	-5%	-$2.42M	4.29%	3
2021 Q1	$46.7M	Buy	301,216 +157,757	+110%	+$24.3M	3.94%	4
2020 Q4	$21.2M	Sell	143,459 -19,502	-12%	-$2.59M	1.65%	18
2020 Q3	$19M	Buy	+162,961	New	+$19.1M	1.55%	22
2020 Q2	–	Sell	-25,276	Closed	-$2.27M	–	86
2020 Q1	$2.27M	Buy	+25,276	New	+$2.76M	0.2%	56
2019 Q3	–	Sell	-86,514	Closed	-$9.77M	–	52
2019 Q2	$9.77M	Sell	86,514 -218,731	-72%	-$23.7M	0.63%	37
2019 Q1	$32.1M	Buy	305,245 +86,826	+40%	+$8.71M	1.95%	21
2018 Q4	$18.7M	Sell	218,419 -152,656	-41%	-$13.2M	1.13%	31
2018 Q3	$34.3M	Buy	371,075 +10,220	+3%	+$982K	1.77%	27
2018 Q2	$34.6M	Sell	360,855 -272,664	-43%	-$25.7M	1.8%	22
2018 Q1	$57.7M	Buy	+633,519	New	+$57.7M	2.84%	12