Sumitomo Mitsui Financial Group’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-31	Closed	-$7.35K	–	175
2025 Q2	$7.35K	Buy	+31	New	+$6.46K	﹤0.01%	223
2020 Q4	–	Sell	-4,750	Closed	-$554K	–	154
2020 Q3	$554K	Buy	+4,750	New	+$556K	0.02%	99
2019 Q4	–	Sell	-696	Closed	-$77K	–	127
2019 Q3	$77K	Buy	+696	New	+$78.8K	0.01%	110
2019 Q2	–	Sell	-287	Closed	-$30K	–	117
2019 Q1	$30K	Buy	+287	New	+$28.8K	﹤0.01%	111
2018 Q4	–	Sell	-180	Closed	-$17K	–	107
2018 Q3	$17K	Sell	180 -348	-66%	-$33.4K	﹤0.01%	111
2018 Q2	$51K	Buy	+528	New	+$49.8K	0.01%	85
2018 Q1	–	Sell	-1,297	Closed	-$116K	–	122
2017 Q4	$116K	Sell	1,297 -4,023	-76%	-$356K	0.02%	68
2017 Q3	$456K	Buy	5,320 +3,790	+248%	+$306K	0.05%	62
2017 Q2	$119K	Buy	+1,530	New	+$122K	0.02%	69