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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
2025
Q3 		– Sell
-50
Closed -$1.19M – 125
2025
Q2 		$1.19M Buy
+50
New +$10.4K 0.12% 100

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Brant Point Investment Management's ADI Position: Q1 2026 in Review

Brant Point Investment Management reduced its Analog Devices (ADI) stake by 10% in Q1 2026, selling an estimated $481K and leaving 13,375 shares worth $4.26M. The position accounts for 0.55% of the portfolio, ranked #48.

Brant Point Investment Management first reported a position in ADI in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.03M in Q2 2021. 2,114 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Brant Point Investment Management held 13,375 shares of Analog Devices worth $4.26M as of Q1 2026.
  • Brant Point Investment Management sold 1,513 Analog Devices shares in Q1 2026, an estimated $481K.
  • Analog Devices made up 0.55% of Brant Point Investment Management's portfolio in Q1 2026, its #48 holding.
  • Brant Point Investment Management first reported a position in Analog Devices in Q1 2020 and has held it in 25 quarters since.
  • Brant Point Investment Management's Analog Devices position peaked at $6.03M in Q2 2021.
  • 2,114 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Brant Point Investment Management's 13F filing for Q1 2026, filed 14 May 2026.