ADI β€” ANALOG DEVICES INC

Ownership history in Bridgefront Capital, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Bridgefront Capital, LLC reported a position in ANALOG DEVICES INC (ADI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.56% (2025 Q3)
πŸ“Š Avg. % of fund
0.33%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

Bridgefront Capital, LLC Γ— ADI AI Analytics

πŸ“‰ Bridgefront Capital, LLC underperformed the S&P 500 by –27.8% annually on this ADI position. Timing score: 25% (1/4 decisions correct). Average cost basis: $218.08. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-27.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 27.8% ann.
4 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$218.08
+11.9% vs current ($244.07)

Best entry: $198.64 (2025 Q1)  Β·  Worst: $244.07 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Bridgefront Capital, LLC has been actively increasing its ADI allocation β€” a bullish signal from insiders.
Currently 0.56% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ADI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,712 +4,052 +110.7% 0.56% $1.9M $244.07
2025 Q2 REDUCED 3,660 -2,766 -43.0% 0.23% $871K $235.51
2025 Q1 ADDED 6,426 +5,417 +536.9% 0.37% $1.3M $198.64
2023 Q4 REDUCED 1,009 -1,561 -60.7% 0.15% $200K $191.48
2023 Q1 REDUCED 2,570 -789 -23.5% 0.31% $507K $187.50
2022 Q4 INITIATED 3,359 β€” β€” 0.38% $551K β€”

🏒 Other funds also holding ADI

As of 2025 Q4 β€” sorted by position size

LANSDOWNE PARTNERS (UK) LLP 3Y 7Y 12.62% OAKTOP CAPITAL MANAGEMENT II, L.P. 3Y 7Y 10.72% TIMUCUAN ASSET MANAGEMENT INC/FL 3Y 7Y 8.1% Manchester Global Management (UK) Ltd 3Y 7.91% CENTRAL SECURITIES CORP 3Y 7Y 7.85% First Pacific Advisors, LP 3Y 7Y 6.69% Mizuho Markets Cayman LP 3Y 6.47% Phraction Management LLC 3Y 5.5% Silverberg Bernstein Capital Management LLC 5.47% DUDLEY & SHANLEY, INC. 3Y 7Y 5.45%
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