Position in ADI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$133,442,765
+$42,465,224 QoQ
Shares Held
335,984
+17.5% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
#159
of 2,280 holders
Holding Since
Dec 2025
3 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, 2026Castle Hook Partners LP holds $566,234,080 across 5 Semiconductors names. ADI ranks #3 (23.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRDO |
Credo Technology Group Holding Ltd
|
743,555 | $202,209,782 | |
| 2 | INTC |
Intel Corp
|
1,307,838 | $182,613,419 | |
| 3 | ADI |
Analog Devices Inc
This page
|
335,984 | $133,442,765 | |
| 4 | MCHP |
Microchip Technology Inc
|
504,526 | $46,012,771 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
3,366 | $1,955,343 |
All Filings in ADI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,442,765 | 335,984 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $90,977,541 | 285,967 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $876,247 | 3,231 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||