Boothbay Fund Management’s Analog Devices ADI Stock Holding History

Boothbay Fund Management’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-22,600	Closed	-$5.38M	–	1843
2025 Q2	$5.38M	Buy	+22,600	New	+$4.71M	0.1%	280
2025 Q1	–	Sell	-34,100	Closed	-$7.24M	–	1366
2024 Q4	$7.24M	Buy	+34,100	New	+$7.54M	0.18%	162
2024 Q3	–	Sell	-38,100	Closed	-$8.7M	–	1576
2024 Q2	$8.7M	Buy	+38,100	New	+$8.13M	0.21%	93
2022 Q2	–	Sell	-1,500	Closed	-$248K	–	2207
2022 Q1	$248K	Sell	1,500 -33,900	-96%	-$5.49M	0.01%	1745
2021 Q4	$6.22M	Buy	+35,400	New	+$6.27M	0.15%	152

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.