Knightsbridge Asset 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
$276K Buy
694
+8
+1% +$3.17K 0.04% 223
2026
Q1
$218K Buy
+686
New +$218K 0.03% 238

Other funds holding ADI

Knightsbridge Asset Management's ADI Position: Q2 2026 in Review

Knightsbridge Asset Management increased its Analog Devices (ADI) stake by 1.2% in Q2 2026, buying an estimated $3.17K and bringing the position to 694 shares worth $276K. The position accounts for 0.04% of the portfolio, ranked #223.

Knightsbridge Asset Management first reported a position in ADI in Q1 2026 and has held it in 2 quarters since. 2,265 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Knightsbridge Asset Management held 694 shares of Analog Devices worth $276K as of Q2 2026.
  • Knightsbridge Asset Management bought 8 Analog Devices shares in Q2 2026, an estimated $3.17K.
  • Analog Devices made up 0.04% of Knightsbridge Asset Management's portfolio in Q2 2026, its #223 holding.
  • Knightsbridge Asset Management first reported a position in Analog Devices in Q1 2026 and has held it in 2 quarters since.
  • 2,265 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.