Katamaran Capital’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
$5.85M Sell
14,732
-925
-6% -$366K 4.66% 6
2026
Q1
$4.98M Sell
15,657
-1,244
-7% -$396K 4.01% 9
2025
Q4
$4.58M Buy
16,901
+7,201
+74% +$1.81M 3.47% 12
2025
Q3
$2.38M Sell
9,700
-10,901
-53% -$2.62M 2.17% 20
2025
Q2
$4.9M Buy
20,601
+6,320
+44% +$1.32M 4.55% 7
2025
Q1
$2.88M Buy
+14,281
New +$3.09M 3.7% 15

Other funds holding ADI

Katamaran Capital's ADI Position: Q2 2026 in Review

Katamaran Capital reduced its Analog Devices (ADI) stake by 5.9% in Q2 2026, selling an estimated $366K and leaving 14,732 shares worth $5.85M. The position accounts for 4.66% of the portfolio, ranked #6.

Katamaran Capital first reported a position in ADI in Q1 2025 and has held it in 6 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Katamaran Capital held 14,732 shares of Analog Devices worth $5.85M as of Q2 2026.
  • Katamaran Capital sold 925 Analog Devices shares in Q2 2026, an estimated $366K.
  • Analog Devices made up 4.66% of Katamaran Capital's portfolio in Q2 2026, its #6 holding.
  • Katamaran Capital first reported a position in Analog Devices in Q1 2025 and has held it in 6 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Katamaran Capital's 13F filing for Q2 2026, filed 21 Jul 2026.