United Fire Group’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-928	Closed	-$152K	–	45
2022 Q4	$152K	Hold	928	–	–	0.09%	46
2022 Q3	$129K	Hold	928	–	–	0.09%	46
2022 Q2	$136K	Hold	928	–	–	0.08%	47
2022 Q1	$153K	Hold	928	–	–	0.08%	46
2021 Q4	$163K	Hold	928	–	–	0.08%	49
2021 Q3	$155K	Hold	928	–	–	0.08%	52
2021 Q2	$160K	Hold	928	–	–	0.08%	48
2021 Q1	$144K	Hold	928	–	–	0.07%	48
2020 Q4	$137K	Hold	928	–	–	0.07%	75
2020 Q3	$108K	Hold	928	–	–	0.05%	87
2020 Q2	$114K	Hold	928	–	–	0.06%	90
2020 Q1	$83K	Hold	928	–	–	0.04%	93
2019 Q4	$110K	Hold	928	–	–	0.04%	96
2019 Q3	$104K	Hold	928	–	–	0.04%	96
2019 Q2	$105K	Hold	928	–	–	0.04%	98
2019 Q1	$98K	Hold	928	–	–	0.04%	97
2018 Q4	$80K	Hold	928	–	–	0.03%	98
2018 Q3	$86K	Hold	928	–	–	0.03%	97
2018 Q2	$89K	Hold	928	–	–	0.03%	96
2018 Q1	$85K	Hold	928	–	–	0.03%	97
2017 Q4	$83K	Hold	928	–	–	0.03%	99
2017 Q3	$80K	Hold	928	–	–	0.03%	100
2017 Q2	$72K	Hold	928	–	–	0.03%	100
2017 Q1	$76K	Buy	+928	New	+$76K	0.03%	101