Chicago Capital
ADI icon

Chicago Capital’s Analog Devices ADI Stock Holding History

Chicago Capital’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
Q3 		$4.82M Sell
12,155
-537
-4% -$202K 0.11% 94
2026
Q2 		$5.04M Buy
12,692
+294
+2% +$116K 0.12% 90
2026
Q1 		$3.94M Buy
12,398
+6,414
+107% +$2.04M 0.11% 94
2025
Q4 		$1.62M Buy
5,984
+2,204
+58% +$554K 0.04% 161
2025
Q3 		$929K Hold
3,780
– – 0.02% 198
2025
Q2 		$900K Hold
3,780
– – 0.02% 191
2025
Q1 		$762K Sell
3,780
-525
-12% -$113K 0.02% 200
2024
Q4 		$915K Hold
4,305
– – 0.02% 172
2024
Q3 		$991K Hold
4,305
– – 0.03% 168
2024
Q2 		$983K Hold
4,305
– – 0.03% 169
2024
Q1 		$851K Sell
4,305
-288
-6% -$55.4K 0.03% 173
2023
Q4 		$912K Hold
4,593
– – 0.03% 156
2023
Q3 		$804K Hold
4,593
– – 0.04% 118
2023
Q2 		$895K Hold
4,593
– – 0.04% 113
2023
Q1 		$906K Sell
4,593
-470
-9% -$84.3K 0.05% 113
2022
Q4 		$830K Hold
5,063
– – 0.05% 118
2022
Q3 		$705K Hold
5,063
– – 0.04% 130
2022
Q2 		$740K Hold
5,063
– – 0.04% 130
2022
Q1 		$836K Hold
5,063
– – 0.04% 130
2021
Q4 		$890K Hold
5,063
– – 0.03% 134
2021
Q3 		$848K Buy
5,063
+32
+0.6% +$5.37K 0.03% 134
2021
Q2 		$866K Buy
5,031
+3,411
+211% +$546K 0.03% 130
2021
Q1 		$251K Buy
+1,620
New +$249K 0.01% 218

Other funds holding ADI

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Chicago Capital's ADI Position: Q3 2026 in Review

Chicago Capital reduced its Analog Devices (ADI) stake by 4.2% in Q3 2026, selling an estimated $202K and leaving 12,155 shares worth $4.82M. The position accounts for 0.11% of the portfolio, ranked #94.

Chicago Capital first reported a position in ADI in Q1 2021 and has held it in 23 quarters since. The position peaked at $5.04M in Q2 2026. 1,529 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Chicago Capital held 12,155 shares of Analog Devices worth $4.82M as of Q3 2026.
  • Chicago Capital sold 537 Analog Devices shares in Q3 2026, an estimated $202K.
  • Analog Devices made up 0.11% of Chicago Capital's portfolio in Q3 2026, its #94 holding.
  • Chicago Capital first reported a position in Analog Devices in Q1 2021 and has held it in 23 quarters since.
  • Chicago Capital's Analog Devices position peaked at $5.04M in Q2 2026.
  • 1,529 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Chicago Capital's 13F filing for Q3 2026, filed 13 Oct 2026.