Chapin Davis’s Analog Devices ADI Stock Holding History

Chapin Davis’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
2026 Q2	–	Sell	-995	Closed	-$317K	–	257
2026 Q1	$317K	Sell	995 -35	-3%	-$11.1K	0.07%	199
2025 Q4	$279K	Sell	1,030 -35	-3%	-$8.79K	0.07%	199
2025 Q3	$262K	Sell	1,065 -4	-0.4%	-$962	0.06%	205
2025 Q2	$254K	Sell	1,069 -6	-0.6%	-$1.25K	0.07%	194
2025 Q1	$217K	Sell	1,075 -17	-2%	-$3.67K	0.07%	194
2024 Q4	$251K	Hold	1,092	–	–	0.08%	186
2024 Q3	$251K	Hold	1,092	–	–	0.08%	187
2024 Q2	$249K	Hold	1,092	–	–	0.09%	185
2024 Q1	$216K	Buy	1,092 +30	+3%	+$5.77K	0.08%	202
2023 Q4	$211K	Buy	+1,062	New	+$190K	0.09%	193
2023 Q3	–	Sell	-1,057	Closed	-$206K	–	206
2023 Q2	$206K	Buy	1,057 +12	+1%	+$2.22K	0.1%	195
2023 Q1	$206K	Buy	+1,045	New	+$187K	0.11%	190

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chapin Davis's ADI Position: Q2 2026 in Review

Chapin Davis sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 995 shares — an estimated $317K sold.

Chapin Davis first reported a position in ADI in Q1 2023 and held it in 12 quarters. The position peaked at $317K in Q1 2026. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Chapin Davis reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
Chapin Davis sold 995 Analog Devices shares in Q2 2026, an estimated $317K.
Chapin Davis first reported a position in Analog Devices in Q1 2023 and held it in 12 quarters.
Chapin Davis's Analog Devices position peaked at $317K in Q1 2026.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.