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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
2024
Q4 		– Sell
-12,600
Closed -$2.9M – 1454
2024
Q3 		$2.9M Buy
+12,600
New +$2.84M 0.07% 407
2022
Q3 		– Sell
-1,400
Closed -$205K – 2200
2022
Q2 		$205K Sell
1,400
-1,000
-42% -$157K 0.01% 1730
2022
Q1 		$396K Buy
+2,400
New +$389K 0.01% 1431

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
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.