Childress Capital Advisors’s Analog Devices ADI Stock Holding History

Childress Capital Advisors’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	$286K	Sell	721 -368	-34%	-$146K	0.05%	278
2026 Q1	$347K	Buy	1,089 +16	+1%	+$5.09K	0.06%	227
2025 Q4	$291K	Buy	1,073 +1	+0.1%	+$251	0.05%	283
2025 Q3	$263K	Buy	1,072 +201	+23%	+$48.3K	0.05%	246
2025 Q2	$207K	Buy	+871	New	+$181K	0.05%	245
2023 Q1	–	Sell	-1,662	Closed	-$273K	–	87
2022 Q4	$273K	Buy	+1,662	New	+$259K	0.09%	143
2022 Q3	–	Sell	-1,492	Closed	-$218K	–	174
2022 Q2	$218K	Buy	1,492 +120	+9%	+$18.9K	0.09%	155
2022 Q1	$227K	Buy	+1,372	New	+$222K	0.08%	168
2021 Q1	–	Sell	-274	Closed	-$40K	–	168
2020 Q4	$40K	Buy	+274	New	+$36.3K	0.02%	243

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Childress Capital Advisors's ADI Position: Q2 2026 in Review

Childress Capital Advisors reduced its Analog Devices (ADI) stake by 34% in Q2 2026, selling an estimated $146K and leaving 721 shares worth $286K. The position accounts for 0.05% of the portfolio, ranked #278.

Childress Capital Advisors first reported a position in ADI in Q4 2020 and has held it in 9 quarters since. The position peaked at $347K in Q1 2026. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Childress Capital Advisors held 721 shares of Analog Devices worth $286K as of Q2 2026.
Childress Capital Advisors sold 368 Analog Devices shares in Q2 2026, an estimated $146K.
Analog Devices made up 0.05% of Childress Capital Advisors's portfolio in Q2 2026, its #278 holding.
Childress Capital Advisors first reported a position in Analog Devices in Q4 2020 and has held it in 9 quarters since.
Childress Capital Advisors's Analog Devices position peaked at $347K in Q1 2026.
2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Childress Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.