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Castleark Management’s Analog Devices ADI Stock Holding History

Castleark 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
2026
Q1 		$24.8M Buy
77,908
+16,736
+27% +$5.33M 0.82% 29
2025
Q4 		$16.6M Buy
61,172
+1,696
+3% +$426K 0.49% 40
2025
Q3 		$14.6M Buy
+59,476
New +$14.3M 0.41% 43
2024
Q3 		– Sell
-28,710
Closed -$6.55M – 273
2024
Q2 		$6.55M Buy
+28,710
New +$6.13M 0.27% 79

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

Castleark Management's ADI Position: Q1 2026 in Review

Castleark Management increased its Analog Devices (ADI) stake by 27% in Q1 2026, buying an estimated $5.33M and bringing the position to 77,908 shares worth $24.8M. The position accounts for 0.82% of the portfolio, ranked #29.

Castleark Management first reported a position in ADI in Q2 2024 and has held it in 4 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Castleark Management held 77,908 shares of Analog Devices worth $24.8M as of Q1 2026.
  • Castleark Management bought 16,736 Analog Devices shares in Q1 2026, an estimated $5.33M.
  • Analog Devices made up 0.82% of Castleark Management's portfolio in Q1 2026, its #29 holding.
  • Castleark Management first reported a position in Analog Devices in Q2 2024 and has held it in 4 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Castleark Management's 13F filing for Q1 2026, filed 15 May 2026.