Churchill Management’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$10.7M Buy
44,797
+1,914
+4% +$399K 0.12% 70
2025
Q1
$8.65M Buy
+42,883
New +$9.27M 0.11% 80

Other funds holding ADI

Churchill Management's ADI Position: Q2 2025 in Review

Churchill Management increased its Analog Devices (ADI) stake by 4.5% in Q2 2025, buying an estimated $399K and bringing the position to 44,797 shares worth $10.7M. The position accounts for 0.12% of the portfolio, ranked #70.

Churchill Management first reported a position in ADI in Q1 2025 and has held it in 2 quarters since. 1,780 funds tracked by Wall St. Rank hold ADI as of Q2 2025.

  • Churchill Management held 44,797 shares of Analog Devices worth $10.7M as of Q2 2025.
  • Churchill Management bought 1,914 Analog Devices shares in Q2 2025, an estimated $399K.
  • Analog Devices made up 0.12% of Churchill Management's portfolio in Q2 2025, its #70 holding.
  • Churchill Management first reported a position in Analog Devices in Q1 2025 and has held it in 2 quarters since.
  • 1,780 funds tracked by Wall St. Rank held Analog Devices as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.