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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Aspire Private Capital's ADI Position: Q2 2026 in Review

Aspire Private Capital increased its Analog Devices (ADI) stake by 14% in Q2 2026, buying an estimated $258K and bringing the position to 5,295 shares worth $2.1M. The position accounts for 0.43% of the portfolio, ranked #52.

Aspire Private Capital first reported a position in ADI in Q4 2018 and has held it in 26 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Aspire Private Capital held 5,295 shares of Analog Devices worth $2.1M as of Q2 2026.
Aspire Private Capital bought 652 Analog Devices shares in Q2 2026, an estimated $258K.
Analog Devices made up 0.43% of Aspire Private Capital's portfolio in Q2 2026, its #52 holding.
Aspire Private Capital first reported a position in Analog Devices in Q4 2018 and has held it in 26 quarters since.
2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Aspire Private Capital's 13F filing for Q2 2026, filed 15 Jul 2026.