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Caxton Associates (UK)’s Analog Devices ADI Stock Holding History

Caxton Associates (UK)’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 		$3.73M Buy
11,713
+2,200
+23% +$700K 0.08% 93
2025
Q4 		$2.58M Buy
+9,513
New +$2.39M 0.05% 144
2025
Q2 		– Sell
-21,955
Closed -$4.43M – 678
2025
Q1 		$4.43M Buy
+21,955
New +$4.74M 0.15% 48

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

Caxton Associates (UK)'s ADI Position: Q1 2026 in Review

Caxton Associates (UK) increased its Analog Devices (ADI) stake by 23% in Q1 2026, buying an estimated $700K and bringing the position to 11,713 shares worth $3.73M. The position accounts for 0.08% of the portfolio, ranked #93.

Caxton Associates (UK) first reported a position in ADI in Q1 2025 and has held it in 3 quarters since. The position peaked at $4.43M in Q1 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Caxton Associates (UK) held 11,713 shares of Analog Devices worth $3.73M as of Q1 2026.
  • Caxton Associates (UK) bought 2,200 Analog Devices shares in Q1 2026, an estimated $700K.
  • Analog Devices made up 0.08% of Caxton Associates (UK)'s portfolio in Q1 2026, its #93 holding.
  • Caxton Associates (UK) first reported a position in Analog Devices in Q1 2025 and has held it in 3 quarters since.
  • Caxton Associates (UK)'s Analog Devices position peaked at $4.43M in Q1 2025.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.