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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Choreo LLC's ADI Position: Q1 2026 in Review

Choreo LLC reduced its Analog Devices (ADI) stake by 7.1% in Q1 2026, selling an estimated $557K and leaving 22,954 shares worth $7.3M. The position accounts for 0.09% of the portfolio, ranked #166.

Choreo LLC first reported a position in ADI in Q1 2023 and has held it in 13 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Choreo LLC held 22,954 shares of Analog Devices worth $7.3M as of Q1 2026.
  • Choreo LLC sold 1,752 Analog Devices shares in Q1 2026, an estimated $557K.
  • Analog Devices made up 0.09% of Choreo LLC's portfolio in Q1 2026, its #166 holding.
  • Choreo LLC first reported a position in Analog Devices in Q1 2023 and has held it in 13 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.