RBF Capital’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
Q1 | $636K | Hold |
2,000
| – | – | 0.03% | 345 |
|
|
2025
Q4 | $542K | Hold |
2,000
| – | – | 0.02% | 388 |
|
|
2025
Q3 | $491K | Hold |
2,000
| – | – | 0.02% | 408 |
|
|
2025
Q2 | $476K | Hold |
2,000
| – | – | 0.02% | 429 |
|
|
2025
Q1 | $403K | Hold |
2,000
| – | – | 0.02% | 419 |
|
|
2024
Q4 | $425K | Hold |
2,000
| – | – | 0.02% | 417 |
|
|
2024
Q3 | $460K | Hold |
2,000
| – | – | 0.02% | 426 |
|
|
2024
Q2 | $457K | Hold |
2,000
| – | – | 0.03% | 405 |
|
|
2024
Q1 | $396K | Hold |
2,000
| – | – | 0.02% | 439 |
|
|
2023
Q4 | $397K | Hold |
2,000
| – | – | 0.02% | 419 |
|
|
2023
Q3 | $350K | Hold |
2,000
| – | – | 0.02% | 404 |
|
|
2023
Q2 | $390K | Hold |
2,000
| – | – | 0.02% | 394 |
|
|
2023
Q1 | $394K | Hold |
2,000
| – | – | 0.03% | 375 |
|
|
2022
Q4 | $328K | Hold |
2,000
| – | – | 0.02% | 397 |
|
|
2022
Q3 | $279K | Hold |
2,000
| – | – | 0.02% | 419 |
|
|
2022
Q2 | $292K | Sell |
2,000
-4,000
| -67% | -$630K | 0.02% | 417 |
|
|
2022
Q1 | $999K | Buy |
6,000
+4,000
| +200% | +$648K | 0.06% | 276 |
|
|
2021
Q4 | $352K | Hold |
2,000
| – | – | 0.02% | 403 |
|
|
2021
Q3 | $335K | Hold |
2,000
| – | – | 0.02% | 393 |
|
|
2021
Q2 | $344K | Hold |
2,000
| – | – | 0.02% | 396 |
|
|
2021
Q1 | $310K | Hold |
2,000
| – | – | 0.02% | 362 |
|
|
2020
Q4 | $295K | Hold |
2,000
| – | – | 0.02% | 315 |
|
|
2020
Q3 | $233K | Hold |
2,000
| – | – | 0.02% | 301 |
|
|
2020
Q2 | $245K | Buy |
+2,000
| New | +$220K | 0.03% | 316 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$238K | – | 365 |
|
|
2019
Q4 | $238K | Hold |
2,000
| – | – | 0.02% | 323 |
|
|
2019
Q3 | $223K | Hold |
2,000
| – | – | 0.03% | 322 |
|
|
2019
Q2 | $226K | Hold |
2,000
| – | – | 0.02% | 324 |
|
|
2019
Q1 | $211K | Buy |
+2,000
| New | +$201K | 0.02% | 317 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$925K | – | 413 |
|
|
2018
Q3 | $925K | Hold |
10,000
| – | – | 0.1% | 171 |
|
|
2018
Q2 | $959K | Hold |
10,000
| – | – | 0.11% | 161 |
|
|
2018
Q1 | $911K | Hold |
10,000
| – | – | 0.11% | 161 |
|
|
2017
Q4 | $890K | Hold |
10,000
| – | – | 0.1% | 166 |
|
|
2017
Q3 | $862K | Buy |
+10,000
| New | +$807K | 0.11% | 151 |
|
Other funds holding ADI
VCM
VPM
RBF Capital's ADI Position: Q1 2026 in Review
RBF Capital held its Analog Devices (ADI) position steady in Q1 2026 at 2,000 shares worth $636K. The position accounts for 0.03% of the portfolio, ranked #345.
RBF Capital first reported a position in ADI in Q3 2017 and has held it in 33 quarters since. The position peaked at $999K in Q1 2022. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- RBF Capital held 2,000 shares of Analog Devices worth $636K as of Q1 2026.
- RBF Capital left its Analog Devices share count unchanged in Q1 2026.
- Analog Devices made up 0.03% of RBF Capital's portfolio in Q1 2026, its #345 holding.
- RBF Capital first reported a position in Analog Devices in Q3 2017 and has held it in 33 quarters since.
- RBF Capital's Analog Devices position peaked at $999K in Q1 2022.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.