Position in ADI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,785,651
+$8,195,805 QoQ
Shares Held
77,908
+27.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADI Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026CASTLEARK MANAGEMENT LLC holds $398,827,705 across 14 Semiconductors names. ADI ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,258,012 | $219,397,292 | |
| 2 | AVGO |
Broadcom Inc.
|
202,704 | $62,738,915 | |
| 3 | ADI |
Analog Devices Inc
This page
|
77,908 | $24,785,651 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
88,954 | $18,095,912 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
41,210 | $13,926,919 | |
| 6 | MCHP |
Microchip Technology Inc
|
204,874 | $13,236,909 | |
| 7 | TSEM |
Tower Semiconductor Ltd
|
53,240 | $9,342,555 | |
| 8 | LSCC |
Lattice Semiconductor Corp
|
91,639 | $8,500,433 |
All Filings in ADI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||