Castle Hook Partners’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
$133M Buy
335,984
+50,017
+17% +$19.8M 0.61% 26
2026
Q1
$91M Buy
285,967
+282,736
+8,751% +$90M 0.39% 27
2025
Q4
$876K Buy
+3,231
New +$812K ﹤0.01% 57

Other funds holding ADI

Castle Hook Partners's ADI Position: Q2 2026 in Review

Castle Hook Partners increased its Analog Devices (ADI) stake by 17% in Q2 2026, buying an estimated $19.8M and bringing the position to 335,984 shares worth $133M. The position accounts for 0.61% of the portfolio, ranked #26.

Castle Hook Partners first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 2,170 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Castle Hook Partners held 335,984 shares of Analog Devices worth $133M as of Q2 2026.
  • Castle Hook Partners bought 50,017 Analog Devices shares in Q2 2026, an estimated $19.8M.
  • Analog Devices made up 0.61% of Castle Hook Partners's portfolio in Q2 2026, its #26 holding.
  • Castle Hook Partners first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • 2,170 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Castle Hook Partners's 13F filing for Q2 2026, filed 14 Aug 2026.