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Livermore
Livermore
ZHEN

Chicago Capital, LLC

SEC CIK
0001740053
Latest filing
Jul 27, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Chicago Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADI overviewAll 13F holders of ADIFull Q2 2026 holdings

Shares (Q2 2026)
12,692
Value
$5.04M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ADI by Chicago Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,692$5.04M0.1%+294+2.4%AddedHolders
Q1 202612,398$3.94M0.1%+6,414+107.2%AddedHolders
Q4 20255,984$1.62M<0.1%+2,204+58.3%AddedHolders
Q3 20253,780$928.7K<0.1%00.0%UnchangedHolders
Q2 20253,780$899.7K<0.1%00.0%UnchangedHolders
Q1 20253,780$762.3K<0.1%−525−12.2%ReducedHolders
Q4 20244,305$914.6K<0.1%00.0%UnchangedHolders
Q3 20244,305$990.9K<0.1%00.0%UnchangedHolders
Q2 20244,305$982.7K<0.1%00.0%UnchangedHolders
Q1 20244,305$851.5K<0.1%−288−6.3%ReducedHolders
Q4 20234,593$912.0K<0.1%00.0%UnchangedHolders
Q3 20234,593$804.2K<0.1%00.0%UnchangedHolders
Q2 20234,593$894.8K<0.1%00.0%UnchangedHolders
Q1 20234,593$905.8K<0.1%−470−9.3%ReducedHolders
Q4 20225,063$830.5K<0.1%00.0%UnchangedHolders
Q3 20225,063$705.0K<0.1%00.0%UnchangedHolders
Q2 20225,063$740.0K<0.1%00.0%UnchangedHolders
Q1 20225,063$836.0K<0.1%00.0%UnchangedHolders
Q4 20215,063$890.0K<0.1%00.0%UnchangedHolders
Q3 20215,063$848.0K<0.1%+32+0.6%AddedHolders
Q2 20215,031$866.0K<0.1%+3,411+210.6%AddedHolders
Q1 20211,620$251.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.