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111 Capital’s Analog Devices ADI Stock Holding History

111 Capital’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,795
Closed -$2.98M – 502
2025
Q1 		$2.98M Buy
14,795
+12,204
+471% +$2.46M 0.58% 28
2024
Q4 		$550K Buy
+2,591
New +$550K 0.12% 194