Oaktop Capital Management II’s Analog Devices ADI Stock Holding History

Oaktop Capital Management II’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 Q2	$185M	Hold	466,196	–	–	7.88%	3
2026 Q1	$148M	Hold	466,196	–	–	11.07%	3
2025 Q4	$126M	Hold	466,196	–	–	10.72%	3
2025 Q3	$115M	Hold	466,196	–	–	10.36%	4
2025 Q2	$111M	Hold	466,196	–	–	11.94%	3
2025 Q1	$94M	Hold	466,196	–	–	12.52%	3
2024 Q4	$99M	Hold	466,196	–	–	12.37%	3
2024 Q3	$107M	Hold	466,196	–	–	11.71%	3
2024 Q2	$106M	Hold	466,196	–	–	10.9%	3
2024 Q1	$92.2M	Hold	466,196	–	–	10.65%	3
2023 Q4	$92.6M	Hold	466,196	–	–	12.27%	3
2023 Q3	$81.6M	Hold	466,196	–	–	13.62%	3
2023 Q2	$90.8M	Hold	466,196	–	–	13.8%	3
2023 Q1	$91.9M	Hold	466,196	–	–	15.45%	3
2022 Q4	$76.5M	Hold	466,196	–	–	13.69%	3
2022 Q3	$65M	Sell	466,196 -1,500	-0.3%	-$237K	13.06%	3
2022 Q2	$68.3M	Hold	467,696	–	–	12.37%	3
2022 Q1	$77.3M	Hold	467,696	–	–	11.03%	4
2021 Q4	$82.2M	Hold	467,696	–	–	9.91%	4
2021 Q3	$78.3M	Buy	+467,696	New	+$78.5M	10.85%	4

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oaktop Capital Management II's ADI Position: Q2 2026 in Review

Oaktop Capital Management II held its Analog Devices (ADI) position steady in Q2 2026 at 466,196 shares worth $185M. The position accounts for 7.88% of the portfolio, ranked #3.

Oaktop Capital Management II first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Oaktop Capital Management II held 466,196 shares of Analog Devices worth $185M as of Q2 2026.
Oaktop Capital Management II left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 7.88% of Oaktop Capital Management II's portfolio in Q2 2026, its #3 holding.
Oaktop Capital Management II first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Oaktop Capital Management II's 13F filing for Q2 2026, filed 7 Aug 2026.