Aspen Grove Capital’s Analog Devices ADI Stock Holding History

Aspen Grove Capital’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	$311K	Hold	783	–	–	0.04%	159
2026 Q1	$249K	Buy	783 +12	+2%	+$3.82K	0.05%	164
2025 Q4	$209K	Buy	+771	New	+$194K	0.04%	192
2025 Q3	–	Sell	-892	Closed	-$212K	–	207
2025 Q2	$212K	Buy	+892	New	+$186K	0.04%	212
2024 Q3	–	Sell	-1,084	Closed	-$248K	–	206
2024 Q2	$248K	Buy	1,084 +1	+0.1%	+$213	0.06%	165
2024 Q1	$214K	Sell	1,083 -1	-0.1%	-$192	0.06%	187
2023 Q4	$213K	Buy	+1,084	New	+$194K	0.07%	167
2023 Q3	–	Sell	-1,485	Closed	-$289K	–	174
2023 Q2	$289K	Buy	+1,485	New	+$275K	0.09%	146
2023 Q1	–	Sell	-1,221	Closed	-$200K	–	155
2022 Q4	$200K	Buy	+1,221	New	+$191K	0.09%	148

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aspen Grove Capital's ADI Position: Q2 2026 in Review

Aspen Grove Capital held its Analog Devices (ADI) position steady in Q2 2026 at 783 shares worth $311K. The position accounts for 0.04% of the portfolio, ranked #159.

Aspen Grove Capital first reported a position in ADI in Q4 2022 and has held it in 9 quarters since. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Aspen Grove Capital held 783 shares of Analog Devices worth $311K as of Q2 2026.
Aspen Grove Capital left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.04% of Aspen Grove Capital's portfolio in Q2 2026, its #159 holding.
Aspen Grove Capital first reported a position in Analog Devices in Q4 2022 and has held it in 9 quarters since.
2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.