Position
Wealth Intelligence, 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 $228.2K$271.20 → $318.14
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.29K | $1.71M | — | — | — | 0.8% |
| Q1 2026 | 4.86K | $1.55M | $318.14 | $228.2K | −$387.5K | 0.7% |