Ziegler Capital Management’s Analog Devices ADI Stock Holding History

Ziegler 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 Q1	–	Sell	-1,339	Closed	-$235K	–	366
2021 Q4	$235K	Hold	1,339	–	–	0.01%	408
2021 Q3	$224K	Buy	1,339 +2	+0.1%	+$335	0.01%	416
2021 Q2	$230K	Sell	1,337 -121	-8%	-$19.4K	0.01%	420
2021 Q1	$226K	Buy	1,458 +60	+4%	+$9.22K	0.01%	416
2020 Q4	$206K	Buy	+1,398	New	+$185K	0.01%	417
2020 Q2	–	Sell	-58,395	Closed	-$5.24M	–	424
2020 Q1	$5.24M	Buy	+58,395	New	+$6.38M	0.14%	186
2013 Q3	$2.41M	Buy	51,170 +900	+2%	+$43.1K	0.21%	141
2013 Q2	$2.27M	Buy	+50,270	New	+$2.26M	0.24%	120

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

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

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

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

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

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

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

Ziegler Capital Management's ADI Position: Q1 2022 in Review

Ziegler Capital Management sold out of Analog Devices (ADI) in Q1 2022, closing a stake of 1,339 shares — an estimated $235K sold.

Ziegler Capital Management first reported a position in ADI in Q2 2013 and held it in 8 quarters. The position peaked at $5.24M in Q1 2020. 1,366 funds tracked by Wall St. Rank hold ADI as of Q1 2022.

Ziegler Capital Management reported no remaining Analog Devices position as of Q1 2022 after selling out during the quarter.
Ziegler Capital Management sold 1,339 Analog Devices shares in Q1 2022, an estimated $235K.
Ziegler Capital Management first reported a position in Analog Devices in Q2 2013 and held it in 8 quarters.
Ziegler Capital Management's Analog Devices position peaked at $5.24M in Q1 2020.
1,366 funds tracked by Wall St. Rank held Analog Devices as of Q1 2022.

Based on Ziegler Capital Management's 13F filing for Q1 2022, filed 4 May 2022.