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Chicago Trust’s Analog Devices ADI Stock Holding History

Chicago Trust’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 		$827K Sell
2,083
-105
-5% -$41.6K 0.12% 172
2026
Q1 		$696K Sell
2,188
-185
-8% -$58.9K 0.11% 185
2025
Q4 		$644K Sell
2,373
-1,582
-40% -$397K 0.1% 195
2025
Q3 		$972K Buy
3,955
+1,395
+54% +$335K 0.13% 138
2025
Q2 		$609K Buy
2,560
+898
+54% +$187K 0.09% 208
2025
Q1 		$335K Sell
1,662
-456
-22% -$98.5K 0.06% 265
2024
Q4 		$450K Sell
2,118
-10
-0.5% -$2.21K 0.08% 214
2024
Q3 		$490K Sell
2,128
-28
-1% -$6.31K 0.08% 211
2024
Q2 		$492K Buy
2,156
+587
+37% +$125K 0.1% 174
2024
Q1 		$310K Buy
1,569
+49
+3% +$9.42K 0.06% 228
2023
Q4 		$302K Sell
1,520
-213
-12% -$38K 0.07% 227
2023
Q3 		$303K Buy
1,733
+36
+2% +$6.64K 0.08% 222
2023
Q2 		$331K Buy
1,697
+60
+4% +$11.1K 0.08% 219
2023
Q1 		$323K Sell
1,637
-5
-0.3% -$896 0.08% 219
2022
Q4 		$270K Sell
1,642
-345
-17% -$53.9K 0.07% 244
2022
Q3 		$277K Buy
1,987
+44
+2% +$6.96K 0.07% 233
2022
Q2 		$284K Buy
1,943
+218
+13% +$34.3K 0.07% 232
2022
Q1 		$285K Buy
1,725
+37
+2% +$5.99K 0.06% 260
2021
Q4 		$296K Sell
1,688
-284
-14% -$50.3K 0.06% 272
2021
Q3 		$330K Buy
1,972
+380
+24% +$63.7K 0.07% 245
2021
Q2 		$274K Buy
1,592
+176
+12% +$28.2K 0.06% 261
2021
Q1 		$219K Sell
1,416
-109
-7% -$16.8K 0.08% 191
2020
Q4 		$225K Buy
+1,525
New +$202K 0.08% 209
2020
Q1 		– Sell
-1,998
Closed -$238K – 163
2019
Q4 		$238K Sell
1,998
-15
-0.7% -$1.69K 0.1% 164
2019
Q3 		$225K Sell
2,013
-19
-0.9% -$2.15K 0.09% 171
2019
Q2 		$229 Buy
+2,032
New +$220K 0.1% 169

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Chicago Trust's ADI Position: Q2 2026 in Review

Chicago Trust reduced its Analog Devices (ADI) stake by 4.8% in Q2 2026, selling an estimated $41.6K and leaving 2,083 shares worth $827K. The position accounts for 0.12% of the portfolio, ranked #172.

Chicago Trust first reported a position in ADI in Q2 2019 and has held it in 26 quarters since. The position peaked at $972K in Q3 2025. 427 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Chicago Trust held 2,083 shares of Analog Devices worth $827K as of Q2 2026.
  • Chicago Trust sold 105 Analog Devices shares in Q2 2026, an estimated $41.6K.
  • Analog Devices made up 0.12% of Chicago Trust's portfolio in Q2 2026, its #172 holding.
  • Chicago Trust first reported a position in Analog Devices in Q2 2019 and has held it in 26 quarters since.
  • Chicago Trust's Analog Devices position peaked at $972K in Q3 2025.
  • 427 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.