CenterStar Asset Management’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 | – | Sell |
-4,400
| Closed | -$1.4M | – | 239 |
|
|
2026
Q1 | $1.4M | Buy |
4,400
+2,800
| +175% | +$891K | 0.18% | 129 |
|
|
2025
Q4 | $434K | Sell |
1,600
-8,800
| -85% | -$2.21M | 0.12% | 179 |
|
|
2025
Q3 | $2.56M | Sell |
10,400
-6,500
| -38% | -$1.56M | 0.55% | 53 |
|
|
2025
Q2 | $4.02M | Buy |
16,900
+10,600
| +168% | +$2.21M | 0.96% | 21 |
|
|
2025
Q1 | $1.27M | Buy |
+6,300
| New | +$1.36M | 0.3% | 91 |
|
|
2024
Q4 | – | Sell |
-8,900
| Closed | -$2.05M | – | 230 |
|
|
2024
Q3 | $2.05M | Buy |
8,900
+3,200
| +56% | +$721K | 0.41% | 38 |
|
|
2024
Q2 | $1.3M | Buy |
5,700
+2,800
| +97% | +$597K | 0.36% | 58 |
|
|
2024
Q1 | $574K | Buy |
2,900
+200
| +7% | +$38.5K | 0.18% | 128 |
|
|
2023
Q4 | $536K | Buy |
+2,700
| New | +$482K | 0.08% | 175 |
|
|
2023
Q1 | – | Hold |
0
| – | -$84K | – | 181 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 233 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 323 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 21 |
|
|
2022
Q1 | – | Hold |
0
| – | -$2.6M | – | 665 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 93 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 99 |
|
|
2021
Q1 | – | Hold |
0
| – | -$540K | – | 667 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 354 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 142 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 389 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 235 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 310 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 142 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 238 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 684 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 523 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 621 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 342 |
|
Other funds holding ADI
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.