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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
Q2 		$644K Buy
1,621
+49
+3% +$19.4K 0.18% 105
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TFR Capital's ADI Position: Q2 2026 in Review

TFR Capital increased its Analog Devices (ADI) stake by 3.1% in Q2 2026, buying an estimated $19.4K and bringing the position to 1,621 shares worth $644K. The position accounts for 0.18% of the portfolio, ranked #105.

TFR Capital first reported a position in ADI in Q1 2025 and has held it in 6 quarters since. 2,285 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • TFR Capital held 1,621 shares of Analog Devices worth $644K as of Q2 2026.
  • TFR Capital bought 49 Analog Devices shares in Q2 2026, an estimated $19.4K.
  • Analog Devices made up 0.18% of TFR Capital's portfolio in Q2 2026, its #105 holding.
  • TFR Capital first reported a position in Analog Devices in Q1 2025 and has held it in 6 quarters since.
  • 2,285 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on TFR Capital's 13F filing for Q2 2026, filed 6 Aug 2026.