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Brant Point Investment Management’s Analog Devices ADI Stock Holding History

Brant Point Investment 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
2026
Q2 		$5.77M Buy
14,525
+1,150
+9% +$455K 0.71% 35
2026
Q1 		$4.26M Sell
13,375
-1,513
-10% -$481K 0.55% 48
2025
Q4 		$4.04M Hold
14,888
– – 0.49% 67
2025
Q3 		$3.66M Hold
14,888
– – 0.4% 66
2025
Q2 		$3.54M Buy
14,888
+7,399
+99% +$1.54M 0.37% 61
2025
Q1 		$1.51M Sell
7,489
-99
-1% -$21.4K 0.18% 111
2024
Q4 		$1.61M Hold
7,588
– – 0.2% 107
2024
Q3 		$1.75M Hold
7,588
– – 0.19% 82
2024
Q2 		$1.73M Sell
7,588
-24
-0.3% -$5.12K 0.16% 89
2024
Q1 		$1.51M Sell
7,612
-282
-4% -$54.2K 0.13% 83
2023
Q4 		$1.57M Sell
7,894
-13,125
-62% -$2.34M 0.13% 95
2023
Q3 		$3.68M Buy
21,019
+4,394
+26% +$810K 0.34% 59
2023
Q2 		$3.24M Hold
16,625
– – 0.74% 53
2023
Q1 		$3.28M Hold
16,625
– – 0.55% 58
2022
Q4 		$2.73M Sell
16,625
-15,601
-48% -$2.44M 0.4% 58
2022
Q3 		$4.49M Buy
32,226
+2,000
+7% +$316K 0.66% 46
2022
Q2 		$4.42M Buy
30,226
+10,000
+49% +$1.57M 0.65% 46
2022
Q1 		$3.34M Hold
20,226
– – 0.38% 73
2021
Q4 		$3.56M Sell
20,226
-14,887
-42% -$2.64M 0.56% 83
2021
Q3 		$5.88M Buy
35,113
+113
+0.3% +$19K 0.51% 47
2021
Q2 		$6.03M Buy
35,000
+3,000
+9% +$481K 0.56% 46
2021
Q1 		$4.96M Sell
32,000
-3,000
-9% -$461K 0.54% 61
2020
Q4 		$5.17M Hold
35,000
– – 0.61% 49
2020
Q3 		$4.09M Hold
35,000
– – 0.35% 64
2020
Q2 		$4.29M Sell
35,000
-5,000
-13% -$549K 0.42% 53
2020
Q1 		$3.59M Buy
+40,000
New +$4.37M 0.45% 50

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brant Point Investment Management's ADI Position: Q2 2026 in Review

Brant Point Investment Management increased its Analog Devices (ADI) stake by 8.6% in Q2 2026, buying an estimated $455K and bringing the position to 14,525 shares worth $5.77M. The position accounts for 0.71% of the portfolio, ranked #35.

Brant Point Investment Management first reported a position in ADI in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.03M in Q2 2021. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Brant Point Investment Management held 14,525 shares of Analog Devices worth $5.77M as of Q2 2026.
  • Brant Point Investment Management bought 1,150 Analog Devices shares in Q2 2026, an estimated $455K.
  • Analog Devices made up 0.71% of Brant Point Investment Management's portfolio in Q2 2026, its #35 holding.
  • Brant Point Investment Management first reported a position in Analog Devices in Q1 2020 and has held it in 26 quarters since.
  • Brant Point Investment Management's Analog Devices position peaked at $6.03M in Q2 2021.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Brant Point Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.