Sawgrass Asset Management’s Analog Devices ADI Stock Holding History

Sawgrass Asset 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 Q2	–	Sell	-1,220	Closed	-$202K	–	154
2022 Q1	$202K	Buy	+1,220	New	+$198K	0.02%	157
2021 Q4	–	Sell	-1,307	Closed	-$219K	–	171
2021 Q3	$219K	Buy	+1,307	New	+$219K	0.02%	150
2014 Q1	–	Sell	-6,330	Closed	-$322K	–	110
2013 Q4	$322K	Sell	6,330 -450	-7%	-$21.9K	0.02%	100
2013 Q3	$319K	Sell	6,780 -720	-10%	-$34.4K	0.02%	97
2013 Q2	$338K	Buy	+7,500	New	+$338K	0.02%	96

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sawgrass Asset Management's ADI Position: Q2 2022 in Review

Sawgrass Asset Management sold out of Analog Devices (ADI) in Q2 2022, closing a stake of 1,220 shares — an estimated $202K sold.

Sawgrass Asset Management first reported a position in ADI in Q2 2013 and held it in 5 quarters. The position peaked at $338K in Q2 2013. 1,329 funds tracked by Wall St. Rank hold ADI as of Q2 2022.

Sawgrass Asset Management reported no remaining Analog Devices position as of Q2 2022 after selling out during the quarter.
Sawgrass Asset Management sold 1,220 Analog Devices shares in Q2 2022, an estimated $202K.
Sawgrass Asset Management first reported a position in Analog Devices in Q2 2013 and held it in 5 quarters.
Sawgrass Asset Management's Analog Devices position peaked at $338K in Q2 2013.
1,329 funds tracked by Wall St. Rank held Analog Devices as of Q2 2022.

Based on Sawgrass Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.