Chilton Capital Management’s Analog Devices ADI Stock Holding History

Chilton Capital Management’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	$983K	Sell	2,476 -67	-3%	-$26.5K	0.03%	133
2026 Q1	$809K	Sell	2,543 -134	-5%	-$42.6K	0.03%	142
2025 Q4	$726K	Buy	2,677 +11	+0.4%	+$2.76K	0.03%	150
2025 Q3	$655K	Hold	2,666	–	–	0.02%	165
2025 Q2	$635K	Hold	2,666	–	–	0.02%	159
2025 Q1	$538K	Sell	2,666 -81	-3%	-$17.5K	0.02%	163
2024 Q4	$584K	Buy	2,747 +2,603	+1,808%	+$575K	0.02%	155
2024 Q3	$33.1K	Buy	144 +120	+500%	+$27K	﹤0.01%	387
2024 Q2	$5.48K	Buy	+24	New	+$5.12K	﹤0.01%	521
2023 Q1	–	Sell	-2,666	Closed	-$437K	–	548
2022 Q4	$437K	Hold	2,666	–	–	0.03%	170
2022 Q3	$371K	Hold	2,666	–	–	0.02%	170
2022 Q2	$389K	Sell	2,666 -203	-7%	-$32K	0.02%	175
2022 Q1	$474K	Hold	2,869	–	–	0.02%	168
2021 Q4	$504K	Hold	2,869	–	–	0.03%	164
2021 Q3	$481K	Buy	2,869 +203	+8%	+$34.1K	0.03%	162
2021 Q2	$459K	Hold	2,666	–	–	0.03%	162
2021 Q1	$413K	Buy	+2,666	New	+$410K	0.03%	152

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

Chilton Capital Management's ADI Position: Q2 2026 in Review

Chilton Capital Management reduced its Analog Devices (ADI) stake by 2.6% in Q2 2026, selling an estimated $26.5K and leaving 2,476 shares worth $983K. The position accounts for 0.03% of the portfolio, ranked #133.

Chilton Capital Management first reported a position in ADI in Q1 2021 and has held it in 17 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Chilton Capital Management held 2,476 shares of Analog Devices worth $983K as of Q2 2026.
Chilton Capital Management sold 67 Analog Devices shares in Q2 2026, an estimated $26.5K.
Analog Devices made up 0.03% of Chilton Capital Management's portfolio in Q2 2026, its #133 holding.
Chilton Capital Management first reported a position in Analog Devices in Q1 2021 and has held it in 17 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.