SEC 13F Intelligence

Oaktop Capital Management II, L.P. / ADI

Oaktop Capital Management II, L.P.’s Analog Devices Inc Position

Does Oaktop Capital Management II, L.P. own Analog Devices Inc (ADI)? Yes — 466.2K shares worth $148M (+11.07% of its 13F portfolio) as of Q1 2026.

Position Value
$148M
Q1 2026
Shares
466.2K
% of Portfolio
+11.07%
Quarters Held
19
currently held

Position History ADI

Reported value by quarter
Q3 ’21: $78MQ3 ’21Q4 ’21: $82MQ1 ’22: $77MQ2 ’22: $68MQ2 ’22Q3 ’22: $65MQ4 ’22: $76MQ1 ’23: $92MQ1 ’23Q2 ’23: $91MQ3 ’23: $82MQ4 ’23: $93MQ4 ’23Q1 ’24: $92MQ2 ’24: $106MQ3 ’24: $107MQ3 ’24Q4 ’24: $99MQ1 ’25: $94MQ2 ’25: $111MQ2 ’25Q3 ’25: $115MQ4 ’25: $126MQ1 ’26: $148MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026466.2K$148M+11.07%
Q4 2025466.2K$126M+10.72%
Q3 2025466.2K$115M+10.36%
Q2 2025466.2K$111M+11.94%
Q1 2025466.2K$94M+12.52%
Q4 2024466.2K$99M+12.37%
Q3 2024466.2K$107M+11.71%
Q2 2024466.2K$106M+10.90%
Q1 2024466.2K$92M+10.65%
Q4 2023466.2K$93M+12.27%
Q3 2023466.2K$82M+13.62%
Q2 2023466.2K$91M+13.80%
Q1 2023466.2K$92M+15.45%
Q4 2022466.2K$76M+13.69%
Q3 2022466.2K$65M+13.05%
Q2 2022467.7K$68M+12.37%
Q1 2022467.7K$77M+11.03%
Q4 2021467.7K$82M+9.91%
Q3 2021467.7K$78M+10.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oaktop Capital Management II, L.P.’s full portfolio or all institutional holders of ADI.