CIC
Chilton Investment Company’s Analog Devices ADI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Buy |
21,455
+4,458
| +26% | +$1.06M | 0.11% | 62 |
|
|
2025
Q1 | $3.43M | Buy |
16,997
+2,677
| +19% | +$540K | 0.08% | 74 |
|
|
2024
Q4 | $3.04M | Sell |
14,320
-24
| -0.2% | -$5.1K | 0.08% | 78 |
|
|
2024
Q3 | $3.3M | Buy |
14,344
+2
| +0% | +$460 | 0.09% | 76 |
|
|
2024
Q2 | $3.27M | Buy |
14,342
+186
| +1% | +$42.5K | 0.09% | 71 |
|
|
2024
Q1 | $2.8M | Sell |
14,156
-186
| -1% | -$36.8K | 0.08% | 78 |
|
|
2023
Q4 | $2.85M | Sell |
14,342
-434
| -3% | -$86.2K | 0.08% | 74 |
|
|
2023
Q3 | $2.59M | Sell |
14,776
-8
| -0.1% | -$1.4K | 0.08% | 70 |
|
|
2023
Q2 | $2.88M | Buy |
14,784
+3,152
| +27% | +$614K | 0.08% | 69 |
|
|
2023
Q1 | $2.29M | Buy |
11,632
+169
| +1% | +$33.3K | 0.07% | 68 |
|
|
2022
Q4 | $1.88M | Hold |
11,463
| – | – | 0.06% | 72 |
|
|
2022
Q3 | $1.6M | Buy |
11,463
+1,294
| +13% | +$180K | 0.05% | 78 |
|
|
2022
Q2 | $1.49M | Buy |
10,169
+15
| +0.1% | +$2.19K | 0.04% | 92 |
|
|
2022
Q1 | $1.68M | Sell |
10,154
-9,497
| -48% | -$1.57M | 0.04% | 77 |
|
|
2021
Q4 | $3.45M | Sell |
19,651
-22
| -0.1% | -$3.87K | 0.07% | 63 |
|
|
2021
Q3 | $3.3M | Buy |
+19,673
| New | +$3.3M | 0.08% | 67 |
|