OneFund LLC’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
1,288
-11
| -0.8% | -$2.62K | 0.22% | 90 |
|
|
2025
Q1 | $262K | Sell |
1,299
-16
| -1% | -$3.23K | 0.27% | 98 |
|
|
2024
Q4 | $279K | Buy |
1,315
+11
| +0.8% | +$2.34K | 0.27% | 88 |
|
|
2024
Q3 | $300K | Buy |
1,304
+8
| +0.6% | +$1.84K | 0.3% | 83 |
|
|
2024
Q2 | $296K | Buy |
1,296
+20
| +2% | +$4.57K | 0.32% | 80 |
|
|
2024
Q1 | $251K | Sell |
1,276
-42
| -3% | -$8.26K | 0.3% | 96 |
|
|
2023
Q4 | $262K | Buy |
+1,318
| New | +$262K | 0.34% | 89 |
|