BFI Infinity’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.64M Buy
11,678
+417
+4% +$165K 1.38% 11
2026
Q1
$3.58M Buy
+11,261
New +$3.58M 1.88% 19

Other funds holding ADI

BFI Infinity's ADI Position: Q2 2026 in Review

BFI Infinity increased its Analog Devices (ADI) stake by 3.7% in Q2 2026, buying an estimated $165K and bringing the position to 11,678 shares worth $4.64M. The position accounts for 1.38% of the portfolio, ranked #11.

BFI Infinity first reported a position in ADI in Q1 2026 and has held it in 2 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • BFI Infinity held 11,678 shares of Analog Devices worth $4.64M as of Q2 2026.
  • BFI Infinity bought 417 Analog Devices shares in Q2 2026, an estimated $165K.
  • Analog Devices made up 1.38% of BFI Infinity's portfolio in Q2 2026, its #11 holding.
  • BFI Infinity first reported a position in Analog Devices in Q1 2026 and has held it in 2 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on BFI Infinity's 13F filing for Q2 2026, filed 10 Jul 2026.