Stonebrook Private’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	$2.47M	Buy	10,549 +171	+2%	+$40.1K	0.58%	47
2025 Q1	$2.09M	Buy	10,378 +589	+6%	+$119K	0.54%	57
2024 Q4	$2.08M	Buy	9,789 +2,487	+34%	+$528K	0.54%	46
2024 Q3	$1.68M	Buy	+7,302	New	+$1.68M	0.44%	63