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CAAS Capital Management’s Analog Devices ADI Stock Holding History

CAAS Capital Management’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
2025
Q1 		$230K Buy
+1,140
New +$246K 0.02% 348
2024
Q4 		– Sell
-533
Closed -$123K – 364
2024
Q3 		$123K Buy
+533
New +$120K 0.01% 357
2022
Q2 		– Sell
-95,292
Closed -$15M – 880
2022
Q1 		$15.7M Buy
+95,292
New +$15.4M 0.65% 40
2021
Q1 		– Sell
-9,850
Closed -$1.46M – 1129
2020
Q4 		$1.46M Sell
9,850
-125,000
-93% -$16.6M 0.01% 552
2020
Q3 		$15.7M Buy
+134,850
New +$15.8M 0.37% 55

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CAAS Capital Management's ADI Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Analog Devices (ADI) in Q1 2025: 1,140 shares worth $230K. The stake represents 0.02% of the portfolio and ranks #348 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in ADI as recently as Q3 2024.

CAAS Capital Management first reported a position in ADI in Q3 2020 and has held it in 5 quarters since. The position peaked at $15.7M in Q3 2020. 1,744 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

  • CAAS Capital Management held 1,140 shares of Analog Devices worth $230K as of Q1 2025.
  • Analog Devices was a new CAAS Capital Management position in Q1 2025.
  • Analog Devices made up 0.02% of CAAS Capital Management's portfolio in Q1 2025, its #348 holding.
  • CAAS Capital Management first reported a position in Analog Devices in Q3 2020 and has held it in 5 quarters since.
  • CAAS Capital Management's Analog Devices position peaked at $15.7M in Q3 2020.
  • 1,744 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.