LCM
ADI icon

Logan Capital Management’s Analog Devices ADI Stock Holding History

Logan Capital Management’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
Q4 		– Sell
-66
Closed -$9K – 525
2022
Q3 		$9K Sell
66
-175
-73% -$27.7K ﹤0.01% 429
2022
Q2 		$35K Hold
241
– – ﹤0.01% 371
2022
Q1 		$40K Hold
241
– – ﹤0.01% 371
2021
Q4 		$42K Hold
241
– – ﹤0.01% 374
2021
Q3 		$40K Buy
241
+119
+98% +$20K ﹤0.01% 372
2021
Q2 		$21K Buy
122
+108
+771% +$17.3K ﹤0.01% 416
2021
Q1 		$2K Buy
+14
New +$2.15K ﹤0.01% 478

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Logan Capital Management's ADI Position: Q4 2022 in Review

Logan Capital Management sold out of Analog Devices (ADI) in Q4 2022, closing a stake of 66 shares — an estimated $9K sold.

Logan Capital Management first reported a position in ADI in Q1 2021 and held it in 7 quarters. The position peaked at $42K in Q4 2021. 1,423 funds tracked by Wall St. Rank hold ADI as of Q4 2022.

  • Logan Capital Management reported no remaining Analog Devices position as of Q4 2022 after selling out during the quarter.
  • Logan Capital Management sold 66 Analog Devices shares in Q4 2022, an estimated $9K.
  • Logan Capital Management first reported a position in Analog Devices in Q1 2021 and held it in 7 quarters.
  • Logan Capital Management's Analog Devices position peaked at $42K in Q4 2021.
  • 1,423 funds tracked by Wall St. Rank held Analog Devices as of Q4 2022.

Based on Logan Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.