Summit Global Investments’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	$1.14M	Buy	4,801 +67	+1%	+$16K	0.07%	171
2025 Q1	$955K	Buy	+4,734	New	+$955K	0.07%	175
2024 Q4	–	Sell	-3,766	Closed	-$867K	–	523
2024 Q3	$867K	Buy	+3,766	New	+$867K	0.06%	260