Cambiar Investors’s Analog Devices ADI Stock Holding History

Cambiar Investors’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,400	Closed	-$205K	–	144
2022 Q2	$205K	Hold	1,400	–	–	0.01%	145
2022 Q1	$231K	Hold	1,400	–	–	0.01%	138
2021 Q4	$246K	Hold	1,400	–	–	0.01%	144
2021 Q3	$234K	Hold	1,400	–	–	0.01%	142
2021 Q2	$241K	Sell	1,400 -450	-24%	-$72.1K	0.01%	146
2021 Q1	$287K	Hold	1,850	–	–	0.01%	145
2020 Q4	$273K	Sell	1,850 -175	-9%	-$23.2K	0.01%	148
2020 Q3	$236K	Sell	2,025 -180	-8%	-$21.1K	0.01%	147
2020 Q2	$270K	Sell	2,205 -425	-16%	-$46.7K	0.01%	145
2020 Q1	$236K	Buy	+2,630	New	+$288K	0.01%	151

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cambiar Investors's ADI Position: Q3 2022 in Review

Cambiar Investors sold out of Analog Devices (ADI) in Q3 2022, closing a stake of 1,400 shares — an estimated $205K sold.

Cambiar Investors first reported a position in ADI in Q1 2020 and held it in 10 quarters. The position peaked at $287K in Q1 2021. 1,323 funds tracked by Wall St. Rank hold ADI as of Q3 2022.

Cambiar Investors reported no remaining Analog Devices position as of Q3 2022 after selling out during the quarter.
Cambiar Investors sold 1,400 Analog Devices shares in Q3 2022, an estimated $205K.
Cambiar Investors first reported a position in Analog Devices in Q1 2020 and held it in 10 quarters.
Cambiar Investors's Analog Devices position peaked at $287K in Q1 2021.
1,323 funds tracked by Wall St. Rank held Analog Devices as of Q3 2022.

Based on Cambiar Investors's 13F filing for Q3 2022, filed 28 Oct 2022.