one8zero8 LLC’s Analog Devices ADI Stock Holding History

one8zero8 LLC’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	$3.6M	Hold	9,053	–	–	0.71%	36
2026 Q1	$2.88M	Sell	9,053 -50	-0.5%	-$15.9K	0.64%	42
2025 Q4	$2.47M	Hold	9,103	–	–	0.54%	49
2025 Q3	$2.24M	Hold	9,103	–	–	0.48%	55
2025 Q2	$2.17M	Sell	9,103 -290	-3%	-$60.4K	0.51%	52
2025 Q1	$1.89M	Buy	9,393 +175	+2%	+$37.8K	0.45%	57
2024 Q4	$1.96M	Buy	+9,218	New	+$2.04M	0.42%	57

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

one8zero8 LLC's ADI Position: Q2 2026 in Review

one8zero8 LLC held its Analog Devices (ADI) position steady in Q2 2026 at 9,053 shares worth $3.6M. The position accounts for 0.71% of the portfolio, ranked #36.

one8zero8 LLC first reported a position in ADI in Q4 2024 and has held it in 7 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

one8zero8 LLC held 9,053 shares of Analog Devices worth $3.6M as of Q2 2026.
one8zero8 LLC left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.71% of one8zero8 LLC's portfolio in Q2 2026, its #36 holding.
one8zero8 LLC first reported a position in Analog Devices in Q4 2024 and has held it in 7 quarters since.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.