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Livermore
Livermore
ZHEN

TNF LLC

SEC CIK
0001849683
Latest filing
Oct 25, 2024

ADI holding history

Analog Devices Inc in every 13F filed by TNF LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADI overviewAll 13F holders of ADIFull Q3 2024 holdings

Shares (Q3 2024)
1,595
Value
$366.3K
% of portfolio
0.1%
Quarters held
13
Since Q3 2021
Holdings of ADI by TNF LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20241,595$366.3K0.1%+1+0.1%AddedHolders
Q2 20241,594$358.0K0.1%−5−0.3%ReducedHolders
Q1 20241,599$314.2K0.1%+1+0.1%AddedHolders
Q4 20231,598$315.1K0.1%−184−10.3%ReducedHolders
Q3 20231,782$300.7K0.1%+2+0.1%AddedHolders
Q2 20231,780$346.8K0.2%00.0%UnchangedHolders
Q1 20231,780$320.2K0.1%00.0%UnchangedHolders
Q4 20221,780$316.0K0.1%00.0%UnchangedHolders
Q3 20221,780$251.0K0.1%00.0%UnchangedHolders
Q2 20221,780$291.0K0.1%−832−31.9%ReducedHolders
Q1 20222,612$406.0K0.2%+4+0.2%AddedHolders
Q4 20212,608$449.0K0.2%+4+0.2%AddedHolders
Q3 20212,604$472.0K0.2%–No prior filingHolders