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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Chicago Capital's ADI Position: Q2 2026 in Review

Chicago Capital increased its Analog Devices (ADI) stake by 2.4% in Q2 2026, buying an estimated $116K and bringing the position to 12,692 shares worth $5.04M. The position accounts for 0.12% of the portfolio, ranked #90.

Chicago Capital first reported a position in ADI in Q1 2021 and has held it in 22 quarters since. 988 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Chicago Capital held 12,692 shares of Analog Devices worth $5.04M as of Q2 2026.
Chicago Capital bought 294 Analog Devices shares in Q2 2026, an estimated $116K.
Analog Devices made up 0.12% of Chicago Capital's portfolio in Q2 2026, its #90 holding.
Chicago Capital first reported a position in Analog Devices in Q1 2021 and has held it in 22 quarters since.
988 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.