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Chicago Partners Investment Group’s Analog Devices ADI Stock Holding History

Chicago Partners Investment Group’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 		$1.31M Buy
3,451
+1,065
+45% +$422K 0.03% 529
2026
Q1 		$910K Buy
2,386
+280
+13% +$89.1K 0.02% 586
2025
Q4 		$643K Sell
2,106
-322
-13% -$80.9K 0.02% 637
2025
Q3 		$581K Buy
2,428
+592
+32% +$142K 0.02% 613
2025
Q2 		$419K Buy
+1,836
New +$382K 0.01% 675
2025
Q1 		– Sell
-1,022
Closed -$225K – 934
2024
Q4 		$225K Buy
1,022
+18
+2% +$3.98K 0.01% 774
2024
Q3 		$228K Sell
1,004
-44
-4% -$9.91K 0.01% 710
2024
Q2 		$235K Buy
+1,048
New +$224K 0.01% 666
2023
Q3 		– Sell
-1,317
Closed -$253K – 658
2023
Q2 		$253K Sell
1,317
-134
-9% -$24.8K 0.01% 570
2023
Q1 		$271K Buy
1,451
+29
+2% +$5.2K 0.02% 526
2022
Q4 		$257K Buy
+1,422
New +$222K 0.02% 517
2022
Q3 		– Sell
-1,202
Closed -$207K – 587
2022
Q2 		$207K Buy
+1,202
New +$189K 0.02% 534
2018
Q4 		– Sell
-165
Closed -$13K – 322
2018
Q3 		$13K Hold
165
– – ﹤0.01% 754
2018
Q2 		$16K Buy
+165
New +$15.6K ﹤0.01% 700
2017
Q1 		– Sell
-24
Closed -$2K – 542
2016
Q4 		$2K Buy
+24
New +$1.63K ﹤0.01% 500

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

Chicago Partners Investment Group's ADI Position: Q2 2026 in Review

Chicago Partners Investment Group increased its Analog Devices (ADI) stake by 45% in Q2 2026, buying an estimated $422K and bringing the position to 3,451 shares worth $1.31M. The position accounts for 0.03% of the portfolio, ranked #529.

Chicago Partners Investment Group first reported a position in ADI in Q4 2016 and has held it in 15 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Chicago Partners Investment Group held 3,451 shares of Analog Devices worth $1.31M as of Q2 2026.
  • Chicago Partners Investment Group bought 1,065 Analog Devices shares in Q2 2026, an estimated $422K.
  • Analog Devices made up 0.03% of Chicago Partners Investment Group's portfolio in Q2 2026, its #529 holding.
  • Chicago Partners Investment Group first reported a position in Analog Devices in Q4 2016 and has held it in 15 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.