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	$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	–	-$84	–	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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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. 2,110 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.
2,110 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.