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Chilton Investment Company’s Analog Devices ADI Stock Holding History

Chilton Investment Company’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 		$8.2M Sell
20,643
-1,228
-6% -$486K 0.2% 59
2026
Q1 		$6.96M Sell
21,871
-229
-1% -$72.9K 0.16% 61
2025
Q4 		$5.99M Buy
22,100
+271
+1% +$68.1K 0.13% 68
2025
Q3 		$5.36M Buy
21,829
+374
+2% +$89.9K 0.11% 68
2025
Q2 		$5.11M Buy
21,455
+4,458
+26% +$928K 0.11% 62
2025
Q1 		$3.43M Buy
16,997
+2,677
+19% +$579K 0.08% 74
2024
Q4 		$3.04M Sell
14,320
-24
-0.2% -$5.31K 0.08% 78
2024
Q3 		$3.3M Buy
14,344
+2
+0% +$451 0.09% 76
2024
Q2 		$3.27M Buy
14,342
+186
+1% +$39.7K 0.09% 71
2024
Q1 		$2.8M Sell
14,156
-186
-1% -$35.8K 0.08% 78
2023
Q4 		$2.85M Sell
14,342
-434
-3% -$77.5K 0.08% 74
2023
Q3 		$2.59M Sell
14,776
-8
-0.1% -$1.48K 0.08% 70
2023
Q2 		$2.88M Buy
14,784
+3,152
+27% +$584K 0.08% 69
2023
Q1 		$2.29M Buy
11,632
+169
+1% +$30.3K 0.07% 68
2022
Q4 		$1.88M Hold
11,463
– – 0.06% 72
2022
Q3 		$1.6M Buy
11,463
+1,294
+13% +$205K 0.05% 78
2022
Q2 		$1.49M Buy
10,169
+15
+0.1% +$2.36K 0.04% 92
2022
Q1 		$1.68M Sell
10,154
-9,497
-48% -$1.54M 0.04% 77
2021
Q4 		$3.45M Sell
19,651
-22
-0.1% -$3.9K 0.07% 63
2021
Q3 		$3.29M Buy
+19,673
New +$3.3M 0.08% 67

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chilton Investment Company's ADI Position: Q2 2026 in Review

Chilton Investment Company reduced its Analog Devices (ADI) stake by 5.6% in Q2 2026, selling an estimated $486K and leaving 20,643 shares worth $8.2M. The position accounts for 0.2% of the portfolio, ranked #59.

Chilton Investment Company first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Chilton Investment Company held 20,643 shares of Analog Devices worth $8.2M as of Q2 2026.
  • Chilton Investment Company sold 1,228 Analog Devices shares in Q2 2026, an estimated $486K.
  • Analog Devices made up 0.2% of Chilton Investment Company's portfolio in Q2 2026, its #59 holding.
  • Chilton Investment Company first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
  • 2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Chilton Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.