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OneFund LLC’s Analog Devices ADI Stock Holding History

OneFund 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 		$433K Sell
1,351
-64
-5% -$20.4K 0.28% 66
2025
Q4 		$384K Buy
1,415
+78
+6% +$19.6K 0.23% 81
2025
Q3 		$329K Buy
1,337
+49
+4% +$11.8K 0.21% 91
2025
Q2 		$307K Sell
1,288
-11
-0.8% -$2.29K 0.22% 90
2025
Q1 		$262K Sell
1,299
-16
-1% -$3.46K 0.27% 98
2024
Q4 		$279K Buy
1,315
+11
+0.8% +$2.43K 0.27% 88
2024
Q3 		$300K Buy
1,304
+8
+0.6% +$1.8K 0.3% 83
2024
Q2 		$296K Buy
1,296
+20
+2% +$4.27K 0.32% 80
2024
Q1 		$251K Sell
1,276
-42
-3% -$8.08K 0.3% 96
2023
Q4 		$262K Buy
+1,318
New +$235K 0.34% 89

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OneFund LLC's ADI Position: Q1 2026 in Review

OneFund LLC reduced its Analog Devices (ADI) stake by 4.5% in Q1 2026, selling an estimated $20.4K and leaving 1,351 shares worth $433K. The position accounts for 0.28% of the portfolio, ranked #66.

OneFund LLC first reported a position in ADI in Q4 2023 and has held it in 10 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • OneFund LLC held 1,351 shares of Analog Devices worth $433K as of Q1 2026.
  • OneFund LLC sold 64 Analog Devices shares in Q1 2026, an estimated $20.4K.
  • Analog Devices made up 0.28% of OneFund LLC's portfolio in Q1 2026, its #66 holding.
  • OneFund LLC first reported a position in Analog Devices in Q4 2023 and has held it in 10 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.