ZCM
ADI icon

Zenyatta Capital Management’s Analog Devices ADI Stock Holding History

Zenyatta 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
Q3 		– Sell
-4,000
Closed -$584K – 44
2022
Q2 		$584K Buy
+4,000
New +$630K 0.44% 34
2022
Q1 		– Sell
-20,000
Closed -$3.52M – 36
2021
Q4 		$3.52M Buy
+20,000
New +$3.54M 1.32% 32

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zenyatta Capital Management's ADI Position: Q3 2022 in Review

Zenyatta Capital Management sold out of Analog Devices (ADI) in Q3 2022, closing a stake of 4,000 shares — an estimated $584K sold.

Zenyatta Capital Management first reported a position in ADI in Q4 2021 and held it in 2 quarters. The position peaked at $3.52M in Q4 2021. 1,323 funds tracked by Wall St. Rank hold ADI as of Q3 2022.

  • Zenyatta Capital Management reported no remaining Analog Devices position as of Q3 2022 after selling out during the quarter.
  • Zenyatta Capital Management sold 4,000 Analog Devices shares in Q3 2022, an estimated $584K.
  • Zenyatta Capital Management first reported a position in Analog Devices in Q4 2021 and held it in 2 quarters.
  • Zenyatta Capital Management's Analog Devices position peaked at $3.52M in Q4 2021.
  • 1,323 funds tracked by Wall St. Rank held Analog Devices as of Q3 2022.

Based on Zenyatta Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.