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TFR Capital’s Analog Devices ADI Stock Holding History

TFR 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
Q1 		$500K Buy
1,572
+55
+4% +$17.5K 0.15% 110
2025
Q4 		$411K Hold
1,517
– – 0.14% 112
2025
Q3 		$373K Hold
1,517
– – 0.12% 124
2025
Q2 		$361K Buy
1,517
+14
+0.9% +$2.92K 0.13% 121
2025
Q1 		$303K Buy
+1,503
New +$325K 0.13% 121

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

TFR Capital's ADI Position: Q1 2026 in Review

TFR Capital increased its Analog Devices (ADI) stake by 3.6% in Q1 2026, buying an estimated $17.5K and bringing the position to 1,572 shares worth $500K. The position accounts for 0.15% of the portfolio, ranked #110.

TFR Capital first reported a position in ADI in Q1 2025 and has held it in 5 quarters since. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • TFR Capital held 1,572 shares of Analog Devices worth $500K as of Q1 2026.
  • TFR Capital bought 55 Analog Devices shares in Q1 2026, an estimated $17.5K.
  • Analog Devices made up 0.15% of TFR Capital's portfolio in Q1 2026, its #110 holding.
  • TFR Capital first reported a position in Analog Devices in Q1 2025 and has held it in 5 quarters since.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.