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Aspect Partners’s Analog Devices ADI Stock Holding History

Aspect Partners’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.2K Buy
66
+2
+3% +$792 0.01% 177
2026
Q1 		$20.4K Buy
64
+13
+25% +$4.14K 0.01% 184
2025
Q4 		$13.8K Buy
51
+3
+6% +$754 0.01% 229
2025
Q3 		$11.8K Buy
48
+10
+26% +$2.4K 0.01% 274
2025
Q2 		$9.04K Hold
38
– – ﹤0.01% 296
2025
Q1 		$7.66K Sell
38
-1
-3% -$216 ﹤0.01% 294
2024
Q4 		$8.29K Hold
39
– – ﹤0.01% 308
2024
Q3 		$8.98K Hold
39
– – 0.01% 282
2024
Q2 		$8.9K Hold
39
– – 0.01% 281
2024
Q1 		$7.71K Hold
39
– – 0.01% 298
2023
Q4 		$7.74K Buy
+39
New +$6.96K 0.01% 284

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aspect Partners's ADI Position: Q2 2026 in Review

Aspect Partners increased its Analog Devices (ADI) stake by 3.1% in Q2 2026, buying an estimated $792 and bringing the position to 66 shares worth $26.2K. The position accounts for 0.01% of the portfolio, ranked #177.

Aspect Partners first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Aspect Partners held 66 shares of Analog Devices worth $26.2K as of Q2 2026.
  • Aspect Partners bought 2 Analog Devices shares in Q2 2026, an estimated $792.
  • Analog Devices made up 0.01% of Aspect Partners's portfolio in Q2 2026, its #177 holding.
  • Aspect Partners first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.