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Cartenna Capital’s Analog Devices ADI Stock Holding History

Cartenna Capital’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 		$92.3M Buy
+290,000
New +$92.3M 3.36% 7
2022
Q1 		– Sell
-67,500
Closed -$11.9M – 37
2021
Q4 		$11.9M Buy
+67,500
New +$12M 4.47% 8

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

Cartenna Capital's ADI Position: Q1 2026 in Review

Cartenna Capital opened a new position in Analog Devices (ADI) in Q1 2026: 290,000 shares worth $92.3M. The stake represents 3.36% of the portfolio and ranks #7 among its holdings. This is a return to the name: Cartenna Capital previously reported a position in ADI as recently as Q4 2021.

Cartenna Capital first reported a position in ADI in Q4 2021 and has held it in 2 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Cartenna Capital held 290,000 shares of Analog Devices worth $92.3M as of Q1 2026.
  • Analog Devices was a new Cartenna Capital position in Q1 2026.
  • Analog Devices made up 3.36% of Cartenna Capital's portfolio in Q1 2026, its #7 holding.
  • Cartenna Capital first reported a position in Analog Devices in Q4 2021 and has held it in 2 quarters since.
  • 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Cartenna Capital's 13F filing for Q1 2026, filed 15 May 2026.