SEC 13F Intelligence

Phraction Management LLC / ADI

Phraction Management LLC’s Analog Devices Inc Position

Does Phraction Management LLC own Analog Devices Inc (ADI)? Yes — 76.6K shares worth $24M (+5.05% of its 13F portfolio) as of Q1 2026, up from 76.1K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
76.6K
% of Portfolio
+5.05%
Quarters Held
18
currently held

Position History ADI

Reported value by quarter
Q4 ’21: $6MQ4 ’21Q1 ’22: $7MQ2 ’22: $7MQ3 ’22: $7MQ3 ’22Q4 ’22: $9MQ1 ’23: $11MQ2 ’23: $12MQ2 ’23Q3 ’23: $12MQ4 ’23: $14MQ1 ’24: $13MQ1 ’24Q2 ’24: $15MQ3 ’24: $15MQ4 ’24: $14MQ4 ’24Q1 ’25: $14MQ2 ’25: $16MQ3 ’25: $17MQ3 ’25Q4 ’25: $21MQ1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202676.6K$24M+5.05%
Q4 202576.1K$21M+5.50%
Q3 202568.3K$17M+4.85%
Q2 202568.3K$16M+5.20%
Q1 202568.3K$14M+4.62%
Q4 202467.1K$14M+5.00%
Q3 202467.1K$15M+5.46%
Q2 202467.1K$15M+5.60%
Q1 202467.1K$13M+5.11%
Q4 202369.1K$14M+5.67%
Q3 202366.4K$12M+5.48%
Q2 202363.1K$12M+6.07%
Q1 202356.9K$11M+6.43%
Q4 202256.7K$9M+6.10%
Q3 202251.6K$7M+5.43%
Q2 202246.2K$7M+4.43%
Q1 202241.6K$7M+3.95%
Q4 202134.2K$6M+3.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Phraction Management LLC’s full portfolio or all institutional holders of ADI.