Cartenna Capital’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$153M Buy
385,000
+95,000
+33% +$37.6M 3.64% 7
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

Cartenna Capital's ADI Position: Q2 2026 in Review

Cartenna Capital increased its Analog Devices (ADI) stake by 33% in Q2 2026, buying an estimated $37.6M and bringing the position to 385,000 shares worth $153M. The position accounts for 3.64% of the portfolio, ranked #7.

Cartenna Capital first reported a position in ADI in Q4 2021 and has held it in 3 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Cartenna Capital held 385,000 shares of Analog Devices worth $153M as of Q2 2026.
  • Cartenna Capital bought 95,000 Analog Devices shares in Q2 2026, an estimated $37.6M.
  • Analog Devices made up 3.64% of Cartenna Capital's portfolio in Q2 2026, its #7 holding.
  • Cartenna Capital first reported a position in Analog Devices in Q4 2021 and has held it in 3 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Cartenna Capital's 13F filing for Q2 2026, filed 14 Aug 2026.