Ziegler Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$20.8K | 0.01% | 420 |
|
|
2021
Q1 | $226K | Buy |
1,458
+60
| +4% | +$9.3K | 0.01% | 416 |
|
|
2020
Q4 | $206K | Buy |
+1,398
| New | +$206K | 0.01% | 417 |
|
|
2020
Q2 | – | Sell |
-58,395
| Closed | -$5.24M | – | 424 |
|
|
2020
Q1 | $5.24M | Buy |
+58,395
| New | +$5.24M | 0.14% | 186 |
|
|
2013
Q3 | $2.41M | Buy |
51,170
+900
| +2% | +$42.4K | 0.21% | 141 |
|
|
2013
Q2 | $2.27M | Buy |
+50,270
| New | +$2.27M | 0.24% | 120 |
|