Taylor Hoffman 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
2025 Q2	$345K	Buy	1,448 +7	+0.5%	+$1.67K	0.12%	95
2025 Q1	$287K	Sell	1,441 -59	-4%	-$11.8K	0.11%	102
2024 Q4	$319K	Sell	1,500 -12	-0.8%	-$2.55K	0.12%	96
2024 Q3	$337K	Buy	+1,512	New	+$337K	0.13%	94