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Aster Capital Management’s Analog Devices ADI Stock Holding History

Aster Capital Management’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 		– Sell
-2,831
Closed -$571K – 816
2026
Q1 		$571K Buy
+2,831
New +$901K 0.19% 123
2025
Q4 		– Sell
-87
Closed -$21.4K – 1064
2025
Q3 		$21.4K Sell
87
-2,959
-97% -$711K 0.01% 655
2025
Q2 		$725K Buy
3,046
+649
+27% +$135K 0.16% 152
2025
Q1 		$551K Buy
+2,397
New +$518K 0.1% 264
2024
Q4 		– Sell
-83
Closed -$19.1K – 1086
2024
Q3 		$19.1K Buy
+83
New +$18.7K ﹤0.01% 686

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aster Capital Management's ADI Position: Q2 2026 in Review

Aster Capital Management sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 2,831 shares — an estimated $571K sold.

Aster Capital Management first reported a position in ADI in Q3 2024 and held it in 5 quarters. The position peaked at $725K in Q2 2025. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Aster Capital Management reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
  • Aster Capital Management sold 2,831 Analog Devices shares in Q2 2026, an estimated $571K.
  • Aster Capital Management first reported a position in Analog Devices in Q3 2024 and held it in 5 quarters.
  • Aster Capital Management's Analog Devices position peaked at $725K in Q2 2025.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.