Chilton Capital Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $635K | Hold |
2,666
| – | – | 0.02% | 157 |
|
|
2025
Q1 | $538K | Sell |
2,666
-81
| -3% | -$16.3K | 0.02% | 161 |
|
|
2024
Q4 | $584K | Buy |
2,747
+2,603
| +1,808% | +$553K | 0.02% | 153 |
|
|
2024
Q3 | $33.1K | Buy |
144
+120
| +500% | +$27.6K | ﹤0.01% | 385 |
|
|
2024
Q2 | $5.48K | Buy |
+24
| New | +$5.48K | ﹤0.01% | 519 |
|
|
2023
Q1 | – | Sell |
-2,666
| Closed | -$437K | – | 546 |
|
|
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% | -$29.6K | 0.02% | 173 |
|
|
2022
Q1 | $474K | Hold |
2,869
| – | – | 0.02% | 166 |
|
|
2021
Q4 | $504K | Hold |
2,869
| – | – | 0.03% | 162 |
|
|
2021
Q3 | $481K | Buy |
2,869
+203
| +8% | +$34K | 0.03% | 160 |
|
|
2021
Q2 | $459K | Hold |
2,666
| – | – | 0.03% | 160 |
|
|
2021
Q1 | $413K | Buy |
+2,666
| New | +$413K | 0.03% | 150 |
|