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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
Q2 		$529K Sell
1,331
-20
-1% -$7.92K 0.3% 58
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OneFund LLC's ADI Position: Q2 2026 in Review

OneFund LLC reduced its Analog Devices (ADI) stake by 1.5% in Q2 2026, selling an estimated $7.92K and leaving 1,331 shares worth $529K. The position accounts for 0.3% of the portfolio, ranked #58.

OneFund LLC first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • OneFund LLC held 1,331 shares of Analog Devices worth $529K as of Q2 2026.
  • OneFund LLC sold 20 Analog Devices shares in Q2 2026, an estimated $7.92K.
  • Analog Devices made up 0.3% of OneFund LLC's portfolio in Q2 2026, its #58 holding.
  • OneFund LLC first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.