William Blair Investment Management’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-455,452	Closed	-$42.1M	–	404
2018 Q3	$42.1M	Buy	455,452 +81,459	+22%	+$7.53M	0.15%	165
2018 Q2	$35.9M	Sell	373,993 -28,405	-7%	-$2.72M	0.13%	172
2018 Q1	$36.7M	Sell	402,398 -100,835	-20%	-$9.19M	0.14%	165
2017 Q4	$44.8M	Buy	+503,233	New	+$44.8M	0.17%	156