Bridgefront Capital’s Analog Devices ADI Stock Holding History

Bridgefront Capital’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	$898K	Sell	2,260 -4,186	-65%	-$1.66M	0.24%	131
2026 Q1	$2.05M	Buy	+6,446	New	+$2.05M	0.51%	40
2025 Q4	–	Sell	-7,712	Closed	-$1.89M	–	498
2025 Q3	$1.89M	Buy	7,712 +4,052	+111%	+$974K	0.56%	15
2025 Q2	$871K	Sell	3,660 -2,766	-43%	-$576K	0.23%	129
2025 Q1	$1.3M	Buy	+6,426	New	+$1.39M	0.37%	53
2024 Q1	–	Sell	-1,009	Closed	-$200K	–	357
2023 Q4	$200K	Buy	+1,009	New	+$180K	0.15%	301
2023 Q2	–	Sell	-2,570	Closed	-$507K	–	431
2023 Q1	$507K	Sell	2,570 -789	-23%	-$141K	0.31%	100
2022 Q4	$551K	Buy	+3,359	New	+$524K	0.38%	74

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgefront Capital's ADI Position: Q2 2026 in Review

Bridgefront Capital reduced its Analog Devices (ADI) stake by 65% in Q2 2026, selling an estimated $1.66M and leaving 2,260 shares worth $898K. The position accounts for 0.24% of the portfolio, ranked #131.

Bridgefront Capital first reported a position in ADI in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.05M in Q1 2026. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Bridgefront Capital held 2,260 shares of Analog Devices worth $898K as of Q2 2026.
Bridgefront Capital sold 4,186 Analog Devices shares in Q2 2026, an estimated $1.66M.
Analog Devices made up 0.24% of Bridgefront Capital's portfolio in Q2 2026, its #131 holding.
Bridgefront Capital first reported a position in Analog Devices in Q4 2022 and has held it in 8 quarters since.
Bridgefront Capital's Analog Devices position peaked at $2.05M in Q1 2026.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Bridgefront Capital's 13F filing for Q2 2026, filed 14 Aug 2026.