Sompo Asset Management’s Analog Devices ADI Stock Holding History

Sompo Asset Management’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell
2018 Q4	$365K	Sell
2018 Q3	$956K	Sell
2018 Q2	$1.13M	Sell
2018 Q1	$3.47M	Sell
2017 Q4	$3.43M	Sell
2017 Q3	$3.34M	Sell
2017 Q2	$3.2M	Buy