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Choreo LLC’s Analog Devices ADI Stock Holding History

Choreo LLC’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 		$8.01M Sell
20,162
-2,792
-12% -$1.11M 0.09% 169
2026
Q1 		$7.3M Sell
22,954
-1,752
-7% -$557K 0.09% 166
2025
Q4 		$6.79M Buy
24,706
+473
+2% +$119K 0.09% 156
2025
Q3 		$5.95M Buy
24,233
+3,883
+19% +$934K 0.08% 174
2025
Q2 		$4.84M Sell
20,350
-1,511
-7% -$315K 0.07% 199
2025
Q1 		$4.41M Sell
21,861
-2,007
-8% -$434K 0.07% 201
2024
Q4 		$5.07M Buy
23,868
+4,887
+26% +$1.08M 0.07% 182
2024
Q3 		$4.25M Buy
18,981
+1,564
+9% +$352K 0.06% 213
2024
Q2 		$3.93M Buy
17,417
+12,631
+264% +$2.7M 0.07% 195
2024
Q1 		$947K Sell
4,786
-137
-3% -$26.3K 0.02% 289
2023
Q4 		$978K Buy
4,923
+2,987
+154% +$533K 0.03% 267
2023
Q3 		$339K Buy
1,936
+249
+15% +$45.9K 0.01% 350
2023
Q2 		$329K Buy
1,687
+17
+1% +$3.15K 0.01% 364
2023
Q1 		$329K Buy
+1,670
New +$299K 0.01% 372

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

Choreo LLC's ADI Position: Q2 2026 in Review

Choreo LLC reduced its Analog Devices (ADI) stake by 12% in Q2 2026, selling an estimated $1.11M and leaving 20,162 shares worth $8.01M. The position accounts for 0.09% of the portfolio, ranked #169.

Choreo LLC first reported a position in ADI in Q1 2023 and has held it in 14 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Choreo LLC held 20,162 shares of Analog Devices worth $8.01M as of Q2 2026.
  • Choreo LLC sold 2,792 Analog Devices shares in Q2 2026, an estimated $1.11M.
  • Analog Devices made up 0.09% of Choreo LLC's portfolio in Q2 2026, its #169 holding.
  • Choreo LLC first reported a position in Analog Devices in Q1 2023 and has held it in 14 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.