Suvretta Capital Management’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-819,310	Closed	-$144M	–	90
2021 Q4	$144M	Buy	819,310 +341,665	+72%	+$60.1M	2.79%	13
2021 Q3	$80M	Buy	477,645 +166,005	+53%	+$27.8M	1.35%	28
2021 Q2	$53.7M	Buy	+311,640	New	+$53.7M	0.8%	38