A detailed history of Onefund, LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Onefund, LLC holds 1,304 shares of ADI stock, worth $276,161. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,304
Previous 1,296 0.62%
Holding current value
$276,161
Previous $296 Million 1.46%
% of portfolio
0.3%
Previous 0.32%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$200.56 - $243.33 $1,604 - $1,946
8 Added 0.62%
1,304 $300 Million
Q2 2024

Nov 13, 2024

BUY
$183.36 - $240.16 $3,667 - $4,803
20 Added 1.57%
1,296 $296 Million
Q1 2024

Nov 13, 2024

SELL
$184.69 - $201.37 $7,756 - $8,457
-42 Reduced 3.19%
1,276 $251 Million
Q4 2023

Nov 13, 2024

BUY
$155.88 - $200.88 $205,449 - $264,759
1,318 New
1,318 $262 Million

Others Institutions Holding ADI

About ANALOG DEVICES INC


  • Ticker ADI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 514,342,016
  • Market Cap $109B
  • Description
  • Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...
More about ADI
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