Boothbay Fund Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
Other funds holding ADI
Boothbay Fund Management's ADI Position: Q2 2026 in Review
Boothbay Fund Management increased its Analog Devices (ADI) stake by 90% in Q2 2026, buying an estimated $15.2M and bringing the position to 80,873 shares worth $32.1M. The position accounts for 0.42% of the portfolio, ranked #25.
Boothbay Fund Management first reported a position in ADI in Q1 2015 and has held it in 34 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Boothbay Fund Management held 80,873 shares of Analog Devices worth $32.1M as of Q2 2026.
- Boothbay Fund Management bought 38,308 Analog Devices shares in Q2 2026, an estimated $15.2M.
- Analog Devices made up 0.42% of Boothbay Fund Management's portfolio in Q2 2026, its #25 holding.
- Boothbay Fund Management first reported a position in Analog Devices in Q1 2015 and has held it in 34 quarters since.
- 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.