Checchi Capital Advisers’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.07M | Sell |
5,210
-106
| -2% | -$42K | 0.09% | 132 |
|
|
2026
Q1 | $1.69M | Buy |
5,316
+280
| +6% | +$89.1K | 0.09% | 149 |
|
|
2025
Q4 | $1.37M | Sell |
5,036
-112
| -2% | -$28.1K | 0.07% | 162 |
|
|
2025
Q3 | $1.26M | Sell |
5,148
-350
| -6% | -$84.1K | 0.07% | 168 |
|
|
2025
Q2 | $1.31M | Sell |
5,498
-754
| -12% | -$157K | 0.07% | 179 |
|
|
2025
Q1 | $1.26M | Buy |
6,252
+45
| +0.7% | +$9.72K | 0.07% | 179 |
|
|
2024
Q4 | $1.32M | Sell |
6,207
-471
| -7% | -$104K | 0.08% | 158 |
|
|
2024
Q3 | $1.54M | Buy |
6,678
+143
| +2% | +$32.2K | 0.09% | 147 |
|
|
2024
Q2 | $1.49M | Buy |
6,535
+235
| +4% | +$50.1K | 0.07% | 145 |
|
|
2024
Q1 | $1.25M | Sell |
6,300
-177
| -3% | -$34K | 0.1% | 170 |
|
|
2023
Q4 | $1.29M | Buy |
6,477
+87
| +1% | +$15.5K | 0.1% | 155 |
|
|
2023
Q3 | $1.12M | Sell |
6,390
-359
| -5% | -$66.2K | 0.1% | 158 |
|
|
2023
Q2 | $1.31M | Buy |
6,749
+59
| +0.9% | +$10.9K | 0.12% | 142 |
|
|
2023
Q1 | $1.32M | Buy |
6,690
+470
| +8% | +$84.3K | 0.13% | 140 |
|
|
2022
Q4 | $1.02M | Sell |
6,220
-1,691
| -21% | -$264K | 0.11% | 157 |
|
|
2022
Q3 | $1.1M | Buy |
7,911
+59
| +0.8% | +$9.33K | 0.1% | 143 |
|
|
2022
Q2 | $1.35M | Buy |
7,852
+1,886
| +32% | +$297K | 0.12% | 134 |
|
|
2022
Q1 | $985K | Buy |
5,966
+377
| +7% | +$61.1K | 0.08% | 158 |
|
|
2021
Q4 | $982K | Buy |
5,589
+293
| +6% | +$51.9K | 0.09% | 155 |
|
|
2021
Q3 | $887K | Buy |
5,296
+1,764
| +50% | +$296K | 0.09% | 156 |
|
|
2021
Q2 | $608K | Buy |
3,532
+100
| +3% | +$16K | 0.06% | 218 |
|
|
2021
Q1 | $532K | Buy |
3,432
+27
| +0.8% | +$4.15K | 0.05% | 235 |
|
|
2020
Q4 | $503K | Sell |
3,405
-307
| -8% | -$40.7K | 0.05% | 241 |
|
|
2020
Q3 | $433K | Sell |
3,712
-136
| -4% | -$15.9K | 0.05% | 232 |
|
|
2020
Q2 | $472K | Buy |
3,848
+310
| +9% | +$34K | 0.06% | 212 |
|
|
2020
Q1 | $317K | Buy |
3,538
+98
| +3% | +$10.7K | 0.03% | 244 |
|
|
2019
Q4 | $409K | Buy |
3,440
+101
| +3% | +$11.4K | 0.05% | 235 |
|
|
2019
Q3 | $373K | Sell |
3,339
-17
| -0.5% | -$1.93K | 0.05% | 254 |
|
|
2019
Q2 | $379K | Buy |
3,356
+330
| +11% | +$35.7K | 0.05% | 253 |
|
|
2019
Q1 | $318K | Sell |
3,026
-251
| -8% | -$25.2K | 0.04% | 278 |
|
|
2018
Q4 | $281K | Sell |
3,277
-554
| -14% | -$47.9K | 0.04% | 273 |
|
|
2018
Q3 | $354K | Buy |
3,831
+265
| +7% | +$25.5K | 0.04% | 281 |
|
|
2018
Q2 | $342K | Buy |
3,566
+64
| +2% | +$6.04K | 0.04% | 269 |
|
|
2018
Q1 | $319K | Buy |
3,502
+581
| +20% | +$52.9K | 0.04% | 283 |
|
|
2017
Q4 | $260K | Sell |
2,921
-134
| -4% | -$11.9K | 0.03% | 329 |
|
|
2017
Q3 | $263K | Sell |
3,055
-7
| -0.2% | -$565 | 0.03% | 308 |
|
|
2017
Q2 | $238K | Sell |
3,062
-609
| -17% | -$48.4K | 0.03% | 324 |
|
|
2017
Q1 | $301K | Buy |
3,671
+122
| +3% | +$9.58K | 0.03% | 279 |
|
|
2016
Q4 | $258K | Buy |
3,549
+57
| +2% | +$3.88K | 0.03% | 303 |
|
|
2016
Q3 | $225K | Sell |
3,492
-385
| -10% | -$23.9K | 0.03% | 332 |
|
|
2016
Q2 | $220K | Sell |
3,877
-132
| -3% | -$7.56K | 0.03% | 318 |
|
|
2016
Q1 | $237K | Buy |
4,009
+311
| +8% | +$16.6K | 0.05% | 293 |
|
|
2015
Q4 | $205K | Buy |
+3,698
| New | +$218K | 0.05% | 319 |
|
|
2015
Q3 | – | Sell |
-3,117
| Closed | -$200K | – | 346 |
|
|
2015
Q2 | $200K | Buy |
+3,117
| New | +$202K | 0.05% | 340 |
|
Other funds holding ADI
Checchi Capital Advisers's ADI Position: Q2 2026 in Review
Checchi Capital Advisers reduced its Analog Devices (ADI) stake by 2% in Q2 2026, selling an estimated $42K and leaving 5,210 shares worth $2.07M. The position accounts for 0.09% of the portfolio, ranked #132.
Checchi Capital Advisers first reported a position in ADI in Q2 2015 and has held it in 44 quarters since. 1,373 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Checchi Capital Advisers held 5,210 shares of Analog Devices worth $2.07M as of Q2 2026.
- Checchi Capital Advisers sold 106 Analog Devices shares in Q2 2026, an estimated $42K.
- Analog Devices made up 0.09% of Checchi Capital Advisers's portfolio in Q2 2026, its #132 holding.
- Checchi Capital Advisers first reported a position in Analog Devices in Q2 2015 and has held it in 44 quarters since.
- 1,373 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Checchi Capital Advisers's 13F filing for Q2 2026, filed 4 Aug 2026.