CenterStar Asset Management’s Analog Devices ADI Stock Holding History

CenterStar Asset 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	–	Sell	-3,871	Closed	-$1.23M	–	466
2025 Q4	$1.05M	Buy	+3,871	New	+$973K	0.3%	79
2025 Q2	–	Sell	-1,890	Closed	-$394K	–	197
2025 Q1	$382K	Buy	+1,890	New	+$408K	0.09%	234
2024 Q3	–	Sell	-4,546	Closed	-$1.02M	–	272
2024 Q2	$1.04M	Buy	+4,546	New	+$970K	0.29%	78
2022 Q3	–	Hold	0	–	–	–	327
2022 Q2	–	Hold	0	–	–	–	168
2022 Q1	–	Hold	0	–	–	–	564
2021 Q3	–	Hold	0	–	–	–	317
2020 Q2	–	Hold	0	–	–	–	531
2020 Q1	–	Hold	0	–	–	–	231
2019 Q3	–	Hold	0	–	–	–	120
2018 Q4	–	Hold	0	–	–	–	179
2018 Q3	–	Hold	0	–	–	–	159
2018 Q1	–	Hold	0	–	–	–	182
2017 Q4	–	Hold	0	–	–	–	68

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CenterStar Asset Management's ADI Position: Q1 2026 in Review

CenterStar Asset Management sold out of Analog Devices (ADI) in Q1 2026, closing a stake of 3,871 shares — an estimated $1.23M sold.

CenterStar Asset Management first reported a position in ADI in Q2 2024 and held it in 3 quarters. The position peaked at $1.05M in Q4 2025. 2,122 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

CenterStar Asset Management reported no remaining Analog Devices position as of Q1 2026 after selling out during the quarter.
CenterStar Asset Management sold 3,871 Analog Devices shares in Q1 2026, an estimated $1.23M.
CenterStar Asset Management first reported a position in Analog Devices in Q2 2024 and held it in 3 quarters.
CenterStar Asset Management's Analog Devices position peaked at $1.05M in Q4 2025.
2,122 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.