Back to Castle Hook Partners LP Castle Hook Partners LP

ADIADI
3 quarters

Position history for Castle Hook Partners LPCastle Hook Partners LP's holdings in ANALOG DEVICES INC

Castle Hook Partners LP holds 335,984 shares of ADI (ANALOG DEVICES INC), worth $133.4M as of 2026-Q2. The position was increased (+17.5% shares). ADI represents 0.6% of Castle Hook Partners LP's portfolio.

Current Value

$133.4M

Current Shares

335,984

Total Value Change

+$132.6M

Total Shares Change

+332,753

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
335,984
+17.5%
$133.4M0.6%$397.17
50
2026-Q1
Increased
285,967
+8750.7%
$91M0.4%$317.27
59
2025-Q4
New
3,231
-
$876,2470.0%$269.62
34

Other major holders of ADI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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