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	$101K	Buy	+500	New	+$108K	0.01%	408
2024 Q4	–	Sell	-400	Closed	-$92.1K	–	363
2024 Q3	$92.1K	Buy	+400	New	+$90.1K	0.01%	372
2024 Q2	–	Sell	-4,800	Closed	-$949K	–	232
2024 Q1	$949K	Buy	+4,800	New	+$923K	0.07%	233
2023 Q4	–	Sell	-6,500	Closed	-$1.14M	–	485
2023 Q3	$1.14M	Sell	6,500 -200	-3%	-$36.9K	0.07%	251
2023 Q2	$1.31M	Sell	6,700 -1,300	-16%	-$241K	0.09%	219
2023 Q1	$1.58M	Sell	8,000 -15,900	-67%	-$2.85M	0.08%	229
2022 Q4	$3.92M	Buy	23,900 +13,900	+139%	+$2.17M	0.24%	125
2022 Q3	$1.39M	Hold	10,000	–	–	0.07%	324
2022 Q2	$1.46M	Sell	10,000 -5,900	-37%	-$929K	0.07%	299
2022 Q1	$2.63M	Buy	15,900 +3,700	+30%	+$599K	0.11%	198
2021 Q4	$2.14M	Buy	+12,200	New	+$2.16M	0.05%	308

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.