Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$48,031,356
+$23,245,705 QoQ
Shares Held
120,934
+55.2% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#280
of 2,270 holders
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $564,520,624 across 18 Semiconductors names. ADI ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,299,605 | $260,037,964 | |
| 2 | AVGO |
Broadcom Inc.
|
243,896 | $92,131,714 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
118,865 | $69,049,867 | |
| 4 | ADI |
Analog Devices Inc
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|
120,934 | $48,031,356 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
41,210 | $19,680,659 | |
| 6 | SMTC |
Semtech Corp
|
91,218 | $14,763,633 | |
| 7 | LSCC |
Lattice Semiconductor Corp
|
73,979 | $11,315,827 | |
| 8 | MXL |
Maxlinear, Inc
|
79,780 | $10,214,233 |
All Filings in ADI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,031,356 | 120,934 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,785,651 | 77,908 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,589,846 | 61,172 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,613,253 | 59,476 | Shares | Sole | 2025-11-17 | |
| 2024-06-30 | $6,553,344 | 28,710 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||