APC
ADI icon

Aspire Private Capital’s Analog Devices ADI Stock Holding History

Aspire Private 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 		$2.1M Buy
5,295
+652
+14% +$258K 0.43% 52
2026
Q1 		$1.48M Sell
4,643
-1,531
-25% -$487K 0.33% 65
2025
Q4 		$1.67M Sell
6,174
-155
-2% -$38.9K 0.37% 60
2025
Q3 		$1.56M Buy
+6,329
New +$1.52M 0.34% 67
2024
Q4 		– Sell
-80
Closed -$18.5K – 170
2024
Q3 		$18.5K Hold
80
– – ﹤0.01% 312
2024
Q2 		$18.3K Sell
80
-30
-27% -$6.4K ﹤0.01% 325
2024
Q1 		$21.7K Buy
110
+1
+0.9% +$192 0.01% 313
2023
Q4 		$21.7K Buy
109
+1
+0.9% +$179 0.01% 306
2023
Q3 		$19K Sell
108
-62
-36% -$11.4K 0.01% 318
2023
Q2 		$33.2K Sell
170
-3,663
-96% -$678K 0.01% 244
2023
Q1 		$756K Buy
3,833
+140
+4% +$25.1K 0.25% 55
2022
Q4 		$606K Buy
3,693
+42
+1% +$6.56K 0.22% 73
2022
Q3 		$509K Sell
3,651
-696
-16% -$110K 0.19% 73
2022
Q2 		$635K Buy
4,347
+48
+1% +$7.56K 0.23% 54
2022
Q1 		$710K Buy
4,299
+4,291
+53,638% +$695K 0.23% 57
2021
Q4 		$1K Hold
8
– – ﹤0.01% 565
2021
Q3 		$1K Hold
8
– – ﹤0.01% 530
2021
Q2 		$1K Hold
8
– – ﹤0.01% 527
2021
Q1 		$1K Hold
8
– – ﹤0.01% 489
2020
Q4 		$1K Hold
8
– – ﹤0.01% 402
2020
Q3 		$1K Buy
+8
New +$936 ﹤0.01% 405
2020
Q1 		– Sell
-8
Closed -$1K – 231
2019
Q4 		$1K Hold
8
– – ﹤0.01% 408
2019
Q3 		$1K Hold
8
– – ﹤0.01% 385
2019
Q2 		$1K Hold
8
– – ﹤0.01% 426
2019
Q1 		$1K Hold
8
– – ﹤0.01% 477
2018
Q4 		$1K Buy
+8
New +$692 ﹤0.01% 446

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return