Position
one8zero8, LLC in Analog Devices Inc
Back to the book · All holders of ADI
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $424.9K$271.20 → $318.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 9.1K | $2.47M | — | — | — | 0.5% |
| Q1 2026 | 9.05K | $2.88M | $318.14 | $424.9K | −$13.6K | 0.6% |