Castleark Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
Other funds holding ADI
Castleark Management's ADI Position: Q2 2026 in Review
Castleark Management increased its Analog Devices (ADI) stake by 55% in Q2 2026, buying an estimated $17M and bringing the position to 120,934 shares worth $48M. The position accounts for 1.29% of the portfolio, ranked #18.
Castleark Management first reported a position in ADI in Q2 2024 and has held it in 5 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Castleark Management held 120,934 shares of Analog Devices worth $48M as of Q2 2026.
- Castleark Management bought 43,026 Analog Devices shares in Q2 2026, an estimated $17M.
- Analog Devices made up 1.29% of Castleark Management's portfolio in Q2 2026, its #18 holding.
- Castleark Management first reported a position in Analog Devices in Q2 2024 and has held it in 5 quarters since.
- 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.