Weld 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
2020 Q4	–	Sell	-6,877	Closed	-$803K	–	451
2020 Q3	$803K	Buy	6,877 +2,764	+67%	+$323K	0.32%	94
2020 Q2	$504K	Buy	+4,113	New	+$504K	0.2%	183