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 |
-2,800
| Closed | -$891K | – | 240 |
|
|
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
| – | -$102K | – | 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
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.