Boothbay Fund Management’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
Q1 | $13.5M | Buy |
42,565
+31,552
| +286% | +$10M | 0.18% | 83 |
|
|
2025
Q4 | $2.99M | Buy |
11,013
+7,696
| +232% | +$1.93M | 0.04% | 457 |
|
|
2025
Q3 | $815K | Buy |
3,317
+1,505
| +83% | +$362K | 0.01% | 921 |
|
|
2025
Q2 | $431K | Sell |
1,812
-2,352
| -56% | -$490K | 0.01% | 965 |
|
|
2025
Q1 | $840K | Buy |
+4,164
| New | +$900K | 0.02% | 692 |
|
|
2024
Q4 | – | Sell |
-13,102
| Closed | -$2.9M | – | 1453 |
|
|
2024
Q3 | $3.02M | Buy |
13,102
+10,320
| +371% | +$2.33M | 0.07% | 396 |
|
|
2024
Q2 | $635K | Buy |
+2,782
| New | +$594K | 0.02% | 914 |
|
|
2023
Q4 | – | Sell |
-23,600
| Closed | -$4.13M | – | 1618 |
|
|
2023
Q3 | $4.13M | Sell |
23,600
-26,000
| -52% | -$4.79M | 0.1% | 271 |
|
|
2023
Q2 | $9.66M | Buy |
+49,600
| New | +$9.19M | 0.21% | 79 |
|
|
2023
Q1 | – | Sell |
-1,279
| Closed | -$210K | – | 2092 |
|
|
2022
Q4 | $210K | Sell |
1,279
-2,782
| -69% | -$434K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $566K | Buy |
+4,061
| New | +$642K | 0.01% | 1163 |
|
|
2022
Q2 | – | Sell |
-13,554
| Closed | -$2.13M | – | 2208 |
|
|
2022
Q1 | $2.24M | Sell |
13,554
-1,780
| -12% | -$288K | 0.05% | 534 |
|
|
2021
Q4 | $2.69M | Sell |
15,334
-3,441
| -18% | -$610K | 0.06% | 378 |
|
|
2021
Q3 | $3.14M | Sell |
18,775
-7,011
| -27% | -$1.18M | 0.09% | 281 |
|
|
2021
Q2 | $4.44M | Sell |
25,786
-9,818
| -28% | -$1.57M | 0.14% | 153 |
|
|
2021
Q1 | $5.52M | Sell |
35,604
-6,388
| -15% | -$982K | 0.21% | 92 |
|
|
2020
Q4 | $6.2M | Buy |
41,992
+25,624
| +157% | +$3.4M | 0.23% | 71 |
|
|
2020
Q3 | $1.91M | Sell |
16,368
-44,964
| -73% | -$5.26M | 0.12% | 245 |
|
|
2020
Q2 | $7.52M | Buy |
61,332
+5,075
| +9% | +$557K | 0.51% | 25 |
|
|
2020
Q1 | $5.04M | Sell |
56,257
-4,600
| -8% | -$503K | 0.42% | 46 |
|
|
2019
Q4 | $7.23M | Buy |
60,857
+51,393
| +543% | +$5.79M | 0.63% | 20 |
|
|
2019
Q3 | $1.06M | Sell |
9,464
-20,758
| -69% | -$2.35M | 0.1% | 294 |
|
|
2019
Q2 | $3.41M | Buy |
30,222
+17,538
| +138% | +$1.9M | 0.31% | 64 |
|
|
2019
Q1 | $1.33M | Buy |
+12,684
| New | +$1.27M | 0.13% | 174 |
|
|
2018
Q3 | – | Sell |
-10,948
| Closed | -$1.05M | – | 771 |
|
|
2018
Q2 | $1.05M | Sell |
10,948
-12,506
| -53% | -$1.18M | 0.09% | 176 |
|
|
2018
Q1 | $2.14M | Buy |
+23,454
| New | +$2.14M | 0.25% | 93 |
|
|
2017
Q4 | – | Sell |
-24,501
| Closed | -$2.11M | – | 698 |
|
|
2017
Q3 | $2.11M | Buy |
+24,501
| New | +$1.98M | 0.35% | 72 |
|
|
2017
Q2 | – | Sell |
-58,559
| Closed | -$4.8M | – | 652 |
|
|
2017
Q1 | $4.8M | Buy |
58,559
+43,509
| +289% | +$3.42M | 0.89% | 14 |
|
|
2016
Q4 | $1.09K | Buy |
15,050
+5,821
| +63% | +$396K | 0.25% | 75 |
|
|
2016
Q3 | $595K | Buy |
+9,229
| New | +$572K | 0.13% | 171 |
|
|
2015
Q4 | – | Sell |
-4,873
| Closed | -$275K | – | 549 |
|
|
2015
Q3 | $275K | Sell |
4,873
-8,339
| -63% | -$485K | 0.13% | 210 |
|
|
2015
Q2 | $848K | Buy |
13,212
+5,981
| +83% | +$388K | 0.34% | 45 |
|
|
2015
Q1 | $456K | Buy |
+7,231
| New | +$410K | 0.3% | 56 |
|
Other funds holding ADI
VCM
VPM
Boothbay Fund Management's ADI Position: Q1 2026 in Review
Boothbay Fund Management increased its Analog Devices (ADI) stake by 286% in Q1 2026, buying an estimated $10M and bringing the position to 42,565 shares worth $13.5M. The position accounts for 0.18% of the portfolio, ranked #83.
Boothbay Fund Management first reported a position in ADI in Q1 2015 and has held it in 33 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Boothbay Fund Management held 42,565 shares of Analog Devices worth $13.5M as of Q1 2026.
- Boothbay Fund Management bought 31,552 Analog Devices shares in Q1 2026, an estimated $10M.
- Analog Devices made up 0.18% of Boothbay Fund Management's portfolio in Q1 2026, its #83 holding.
- Boothbay Fund Management first reported a position in Analog Devices in Q1 2015 and has held it in 33 quarters since.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.