Whitford Management’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,700	Closed	-$2.23M	–	22
2024 Q3	$2.23M	Sell	9,700 -3,200	-25%	-$737K	1.27%	12
2024 Q2	$2.94M	Sell	12,900 -700	-5%	-$160K	1.71%	11
2024 Q1	$2.69M	Buy	+13,600	New	+$2.69M	1.51%	11