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	$891K	Sell	2,800 -5,800	-67%	-$1.85M	0.11%	208
2025 Q4	$2.33M	Buy	8,600 +1,900	+28%	+$477K	0.66%	33
2025 Q3	$1.65M	Sell	6,700 -7,200	-52%	-$1.73M	0.35%	77
2025 Q2	$3.31M	Buy	13,900 +7,300	+111%	+$1.52M	0.79%	30
2025 Q1	$1.33M	Buy	+6,600	New	+$1.43M	0.32%	87
2024 Q4	–	Sell	-4,100	Closed	-$944K	–	231
2024 Q3	$944K	Sell	4,100 -19,200	-82%	-$4.33M	0.19%	94
2024 Q2	$5.32M	Buy	23,300 +20,200	+652%	+$4.31M	1.48%	10
2024 Q1	$613K	Buy	3,100 +800	+35%	+$154K	0.19%	120
2023 Q4	$457K	Buy	+2,300	New	+$411K	0.06%	197
2023 Q1	–	Hold	0	–	-$102	–	182
2022 Q4	–	Hold	0	–	–	–	225
2022 Q3	–	Hold	0	–	–	–	270
2022 Q2	–	Hold	0	–	–	–	14
2022 Q1	–	Hold	0	–	–	–	462
2021 Q4	–	Hold	0	–	–	–	25
2021 Q3	–	Hold	0	–	–	–	7
2021 Q2	–	Hold	0	–	–	–	133
2021 Q1	–	Hold	0	–	-$1.63M	–	668
2020 Q4	–	Hold	0	–	–	–	183
2020 Q3	–	Hold	0	–	–	–	93
2020 Q2	–	Hold	0	–	–	–	129
2020 Q1	–	Hold	0	–	–	–	329
2019 Q4	–	Hold	0	–	–	–	379
2019 Q3	–	Hold	0	–	–	–	197
2019 Q2	–	Hold	0	–	–	–	266
2019 Q1	–	Hold	0	–	–	–	52
2018 Q4	–	Hold	0	–	–	–	172
2018 Q3	–	Hold	0	–	–	–	440
2018 Q2	–	Hold	0	–	–	–	437
2018 Q1	–	Hold	0	–	–	–	459
2017 Q4	–	Hold	0	–	–	–	201

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.