Chicago Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $900K | Hold |
3,780
| – | – | 0.02% | 191 |
|
|
2025
Q1 | $762K | Sell |
3,780
-525
| -12% | -$106K | 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% | -$57K | 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% | -$92.7K | 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% | +$5.36K | 0.03% | 134 |
|
|
2021
Q2 | $866K | Buy |
5,031
+3,411
| +211% | +$587K | 0.03% | 130 |
|
|
2021
Q1 | $251K | Buy |
+1,620
| New | +$251K | 0.01% | 218 |
|