Windsor Capital Management’s Analog Devices ADI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,704	Closed	-$511K	–	111
2020 Q1	$511K	Sell	5,704 -1,325	-19%	-$145K	0.26%	71
2019 Q4	$835K	Sell	7,029 -220	-3%	-$24.8K	0.35%	57
2019 Q3	$810K	Sell	7,249 -10	-0.1%	-$1.13K	0.36%	60
2019 Q2	$819K	Sell	7,259 -52	-0.7%	-$5.63K	0.38%	59
2019 Q1	$769K	Sell	7,311 -611	-8%	-$61.3K	0.36%	64
2018 Q4	$680K	Sell	7,922 -115	-1%	-$9.95K	0.35%	68
2018 Q3	$743K	Sell	8,037 -385	-5%	-$37K	0.34%	69
2018 Q2	$807K	Sell	8,422 -95	-1%	-$8.97K	0.38%	64
2018 Q1	$776K	Sell	8,517 -793	-9%	-$72.2K	0.37%	63
2017 Q4	$828K	Buy	9,310 +623	+7%	+$55.2K	0.39%	53
2017 Q3	$675K	Hold	8,687	–	–	0.34%	57
2017 Q2	$675K	Sell	8,687 -375	-4%	-$29.8K	0.34%	57
2017 Q1	$742K	Buy	9,062 +318	+4%	+$25K	0.38%	54
2016 Q4	$635K	Sell	8,744 -139	-2%	-$9.45K	0.34%	65
2016 Q3	$572K	Buy	+8,883	New	+$551K	0.31%	68