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Aspiriant LLC’s Analog Devices ADI Stock Holding History

Aspiriant LLC’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
2024
Q1 		– Sell
-1,057
Closed -$210K – 318
2023
Q4 		$210K Buy
+1,057
New +$189K 0.01% 295
2023
Q3 		– Sell
-2,140
Closed -$417K – 283
2023
Q2 		$417K Buy
2,140
+935
+78% +$173K 0.02% 192
2023
Q1 		$238K Sell
1,205
-16
-1% -$2.87K 0.01% 246
2022
Q4 		$200K Buy
+1,221
New +$191K 0.01% 268
2022
Q2 		– Sell
-1,346
Closed -$221K – 275
2022
Q1 		$221K Sell
1,346
-593
-31% -$96.1K 0.01% 258
2021
Q4 		$341K Buy
1,939
+448
+30% +$79.4K 0.02% 221
2021
Q3 		$250K Sell
1,491
-356
-19% -$59.7K 0.01% 208
2021
Q2 		$318K Buy
1,847
+366
+25% +$58.6K 0.02% 194
2021
Q1 		$230K Sell
1,481
-86
-5% -$13.2K 0.01% 194
2020
Q4 		$231K Buy
+1,567
New +$208K 0.02% 191

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Aspiriant LLC's ADI Position: Q1 2024 in Review

Aspiriant LLC sold out of Analog Devices (ADI) in Q1 2024, closing a stake of 1,057 shares — an estimated $210K sold.

Aspiriant LLC first reported a position in ADI in Q4 2020 and held it in 10 quarters. The position peaked at $417K in Q2 2023. 1,571 funds tracked by Wall St. Rank hold ADI as of Q1 2024.

  • Aspiriant LLC reported no remaining Analog Devices position as of Q1 2024 after selling out during the quarter.
  • Aspiriant LLC sold 1,057 Analog Devices shares in Q1 2024, an estimated $210K.
  • Aspiriant LLC first reported a position in Analog Devices in Q4 2020 and held it in 10 quarters.
  • Aspiriant LLC's Analog Devices position peaked at $417K in Q2 2023.
  • 1,571 funds tracked by Wall St. Rank held Analog Devices as of Q1 2024.

Based on Aspiriant LLC's 13F filing for Q1 2024, filed 15 Apr 2024.