Choate Investment Advisors’s Analog Devices ADI Stock Holding History

Choate Investment 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 Q1	$4.03M	Sell	12,675 -1,201	-9%	-$382K	0.08%	102
2025 Q4	$3.76M	Buy	13,876 +608	+5%	+$153K	0.07%	101
2025 Q3	$3.26M	Buy	13,268 +29	+0.2%	+$6.97K	0.07%	115
2025 Q2	$3.15M	Sell	13,239 -208	-2%	-$43.3K	0.07%	113
2025 Q1	$2.71M	Sell	13,447 -84	-0.6%	-$18.2K	0.07%	115
2024 Q4	$2.87M	Buy	13,531 +304	+2%	+$67.2K	0.07%	112
2024 Q3	$3.04M	Sell	13,227 -223	-2%	-$50.2K	0.08%	108
2024 Q2	$3.07M	Sell	13,450 -28	-0.2%	-$5.97K	0.08%	108
2024 Q1	$2.67M	Buy	13,478 +300	+2%	+$57.7K	0.07%	123
2023 Q4	$2.62M	Buy	13,178 +295	+2%	+$52.7K	0.08%	113
2023 Q3	$2.26M	Buy	12,883 +208	+2%	+$38.4K	0.09%	97
2023 Q2	$2.47M	Hold	12,675	–	–	0.1%	80
2023 Q1	$2.5M	Hold	12,675	–	–	0.12%	75
2022 Q4	$2.08M	Buy	12,675 +300	+2%	+$46.8K	0.13%	81
2022 Q3	$1.72M	Hold	12,375	–	–	0.11%	77
2022 Q2	$1.81M	Sell	12,375 -344	-3%	-$54.2K	0.11%	78
2022 Q1	$2.1M	Sell	12,719 -2,507	-16%	-$406K	0.11%	85
2021 Q4	$2.68M	Buy	15,226 +328	+2%	+$58.1K	0.16%	66
2021 Q3	$2.5M	Sell	14,898 -17,176	-54%	-$2.88M	0.16%	64
2021 Q2	$5.52M	Sell	32,074 -30,800	-49%	-$4.93M	0.33%	27
2021 Q1	$9.75M	Buy	62,874 +1,985	+3%	+$305K	0.6%	17
2020 Q4	$8.99M	Hold	60,889	–	–	0.55%	17
2020 Q3	$7.11M	Hold	60,889	–	–	0.46%	18
2020 Q2	$7.47M	Hold	60,889	–	–	0.54%	20
2020 Q1	$5.46M	Hold	60,889	–	–	0.44%	27
2019 Q4	$7.24M	Hold	60,889	–	–	0.44%	29
2019 Q3	$6.8M	Hold	60,889	–	–	0.42%	31
2019 Q2	$6.87M	Hold	60,889	–	–	0.41%	35
2019 Q1	$6.41M	Buy	60,889 +7,500	+14%	+$752K	0.38%	35
2018 Q4	$4.58M	Sell	53,389 -7,500	-12%	-$649K	0.3%	45
2018 Q3	$5.63M	Hold	60,889	–	–	0.31%	34
2018 Q2	$5.84M	Sell	60,889 -32	-0.1%	-$3.02K	0.34%	37
2018 Q1	$5.55M	Sell	60,921 -172,176	-74%	-$15.7M	0.3%	39
2017 Q4	$20.8M	Sell	233,097 -17,500	-7%	-$1.55M	1.06%	18
2017 Q3	$21.6M	Sell	250,597 -42,492	-14%	-$3.43M	1.17%	15
2017 Q2	$22.8M	Hold	293,089	–	–	1.29%	14
2017 Q1	$24M	Buy	293,089 +32	+0%	+$2.51K	1.4%	12
2016 Q4	$21.3M	Hold	293,057	–	–	1.35%	11
2016 Q3	$18.9M	Hold	293,057	–	–	1.24%	13
2016 Q2	$16.6M	Sell	293,057 -222	-0.1%	-$12.7K	1.15%	15
2016 Q1	$17.4M	Buy	293,279 +287,717	+5,173%	+$15.4M	1.2%	14
2015 Q4	$309K	Buy	+5,562	New	+$327K	0.02%	213
2015 Q2	–	Sell	-5,559	Closed	-$350K	–	253
2015 Q1	$350K	Sell	5,559 -3	-0.1%	-$170	0.02%	196
2014 Q4	$309K	Hold	5,562	–	–	0.02%	215
2014 Q3	$275K	Hold	5,562	–	–	0.02%	220
2014 Q2	$301K	Hold	5,562	–	–	0.02%	224
2014 Q1	$296K	Sell	5,562 -239,668	-98%	-$12.1M	0.02%	230
2013 Q4	$12.5M	Buy	245,230 +41	+0%	+$2K	0.82%	20
2013 Q3	$11.5M	Hold	245,189	–	–	0.85%	20
2013 Q2	$11M	Buy	+245,189	New	+$11M	0.89%	19

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Choate Investment Advisors's ADI Position: Q1 2026 in Review

Choate Investment Advisors reduced its Analog Devices (ADI) stake by 8.7% in Q1 2026, selling an estimated $382K and leaving 12,675 shares worth $4.03M. The position accounts for 0.08% of the portfolio, ranked #102.

Choate Investment Advisors first reported a position in ADI in Q2 2013 and has held it in 50 quarters since. The position peaked at $24M in Q1 2017. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Choate Investment Advisors held 12,675 shares of Analog Devices worth $4.03M as of Q1 2026.
Choate Investment Advisors sold 1,201 Analog Devices shares in Q1 2026, an estimated $382K.
Analog Devices made up 0.08% of Choate Investment Advisors's portfolio in Q1 2026, its #102 holding.
Choate Investment Advisors first reported a position in Analog Devices in Q2 2013 and has held it in 50 quarters since.
Choate Investment Advisors's Analog Devices position peaked at $24M in Q1 2017.
2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Choate Investment Advisors's 13F filing for Q1 2026, filed 13 May 2026.