TPG GP A’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-52,404	Closed	-$10.2M	–	38
2023 Q2	$10.2M	Sell	52,404 -284,391	-84%	-$55.4M	0.15%	36
2023 Q1	$66.4M	Sell	336,795 -56,328	-14%	-$11.1M	1.08%	22
2022 Q4	$64.5M	Buy	+393,123	New	+$64.5M	1.27%	23