Aspen Grove Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+892
| New | +$212K | 0.04% | 212 |
|
|
2024
Q3 | – | Sell |
-1,084
| Closed | -$248K | – | 206 |
|
|
2024
Q2 | $248K | Buy |
1,084
+1
| +0.1% | +$228 | 0.06% | 165 |
|
|
2024
Q1 | $214K | Sell |
1,083
-1
| -0.1% | -$198 | 0.06% | 187 |
|
|
2023
Q4 | $213K | Buy |
+1,084
| New | +$213K | 0.07% | 167 |
|
|
2023
Q3 | – | Sell |
-1,485
| Closed | -$289K | – | 174 |
|
|
2023
Q2 | $289K | Buy |
+1,485
| New | +$289K | 0.09% | 146 |
|
|
2023
Q1 | – | Sell |
-1,221
| Closed | -$200K | – | 155 |
|
|
2022
Q4 | $200K | Buy |
+1,221
| New | +$200K | 0.09% | 148 |
|