UBP Investment Advisors’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,002	Closed	-$290K	–	81
2022 Q2	$290K	Sell	2,002 -5,029	-72%	-$728K	0.12%	89
2022 Q1	$1.16M	Sell	7,031 -136	-2%	-$22.4K	0.43%	49
2021 Q4	$1.26M	Buy	7,167 +57	+0.8%	+$10K	0.46%	39
2021 Q3	$1.19M	Buy	+7,110	New	+$1.19M	0.46%	44