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
Q2
$14.9M Buy
+37,400
New +$14.8M 0.2% 97
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

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.