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Chesapeake Asset Management’s Analog Devices ADI Stock Holding History

Chesapeake Asset 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
2026
Q2 		$13.9K Hold
35
– – 0.01% 213
2026
Q1 		$11.1K Hold
35
– – 0.01% 232
2025
Q4 		$9.49K Sell
35
-10
-22% -$2.51K 0.01% 258
2025
Q3 		$11.1K Hold
45
– – 0.01% 218
2025
Q2 		$10.7K Sell
45
-3
-6% -$625 0.01% 210
2025
Q1 		$9.68K Sell
48
-4
-8% -$864 0.01% 216
2024
Q4 		$11K Buy
52
+3
+6% +$663 0.01% 206
2024
Q3 		$11.3K Buy
49
+14
+40% +$3.15K 0.01% 205
2024
Q2 		$7.99K Hold
35
– – 0.01% 222
2024
Q1 		$6.92K Hold
35
– – 0.01% 228
2023
Q4 		$6.95K Hold
35
– – 0.01% 271
2023
Q3 		$6.13K Hold
35
– – 0.01% 289
2023
Q2 		$6.82K Hold
35
– – 0.01% 283
2023
Q1 		$6.9K Buy
+35
New +$6.28K 0.01% 277

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chesapeake Asset Management's ADI Position: Q2 2026 in Review

Chesapeake Asset Management held its Analog Devices (ADI) position steady in Q2 2026 at 35 shares worth $13.9K. The position accounts for 0.01% of the portfolio, ranked #213.

Chesapeake Asset Management first reported a position in ADI in Q1 2023 and has held it in 14 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Chesapeake Asset Management held 35 shares of Analog Devices worth $13.9K as of Q2 2026.
  • Chesapeake Asset Management left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.01% of Chesapeake Asset Management's portfolio in Q2 2026, its #213 holding.
  • Chesapeake Asset Management first reported a position in Analog Devices in Q1 2023 and has held it in 14 quarters since.
  • 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.