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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

one8zero8 LLC's ADI Position: Q1 2026 in Review

one8zero8 LLC reduced its Analog Devices (ADI) stake by 0.55% in Q1 2026, selling an estimated $15.9K and leaving 9,053 shares worth $2.88M. The position accounts for 0.64% of the portfolio, ranked #42.

one8zero8 LLC first reported a position in ADI in Q4 2024 and has held it in 6 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

one8zero8 LLC held 9,053 shares of Analog Devices worth $2.88M as of Q1 2026.
one8zero8 LLC sold 50 Analog Devices shares in Q1 2026, an estimated $15.9K.
Analog Devices made up 0.64% of one8zero8 LLC's portfolio in Q1 2026, its #42 holding.
one8zero8 LLC first reported a position in Analog Devices in Q4 2024 and has held it in 6 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.