Castle Hook Partners LP

SEC CIK: 0001687241
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ADI holding history

Analog Devices Inc in every 13F filed by Castle Hook Partners LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADI overview All 13F holders of ADI Full Q2 2026 holdings

Shares (Q2 2026): 335,984
Value: $133.4M
% of portfolio: 1.4%
Quarters held: 3; Since Q4 2025

Holdings of ADI by Castle Hook Partners LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	335,984	$133.4M	1.4%	+50,017+17.5%	Added	Holders
Q1 2026	285,967	$91.0M	1.8%	+282,736+8,750.7%	Added	Holders
Q4 2025	3,231	$876.2K	<0.1%	+3,231	New	Holders