Aspire Growth Partners LLC ADI — ANALOG DEVICES INC

Ownership history in Aspire Growth Partners LLC  ·  6 quarters on record

AI Ownership Summary

Aspire Growth Partners LLC reported ANALOG DEVICES INC (ADI) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.67% in 2024 Q4. The latest visible filing shows ADI at 0.66% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ADI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aspire Growth Partners LLC's position in ANALOG DEVICES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ADI was reported at 0.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.67% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ADI stock page Aspire Growth Partners LLC fund profile Aspire Growth Partners LLC full holdings
How Aspire Growth Partners LLC held ADI — position size vs. price
% of Fund (quarterly)    ADI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 3,015 +3 +0.1% 0.66% $959K 2026-04-17 $370.44
2025 Q4 REDUCED 5.6% +17.7% ❌ 3,012 -179 -5.6% 0.57% $817K 2026-02-05 $320.24
2025 Q3 ADDED — — — 3,191 +12 +0.4% 0.57% $784K 2025-11-03 $231.43
2025 Q2 ADDED — — — 3,179 +1 +0.0% 0.62% $757K 2025-08-13 $234.48
2025 Q1 REDUCED — — — 3,178 -23 -0.7% 0.56% $635K 2025-05-14 $222.80
2024 Q4 INITIATED — — — 3,201 — — 0.67% $680K 2025-02-14 $209.89

🏢 Other funds also holding ADI

As of 2026 Q1 — sorted by position size

LANSDOWNE PARTNERS (UK) LLP 3Y 7Y 11.32% OAKTOP CAPITAL MANAGEMENT II, L.P. 3Y 7Y 11.07% Manchester Global Management (UK) Ltd 3Y 9.61% CENTRAL SECURITIES CORP 3Y 7Y 9.19% Mizuho Markets Cayman LP 3Y 8.08% TIMUCUAN ASSET MANAGEMENT INC/FL 3Y 7Y 7.96% First Pacific Advisors, LP 3Y 7Y 7.68% AGAVE CAPITAL MANAGEMENT Ltd 7.42% AKO CAPITAL LLP 3Y 7Y 6.41% Varenne Capital Partners 3Y 6.26%

FAQ About Aspire Growth Partners LLC and ADI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Aspire Growth Partners LLC reported owning ADI?

Aspire Growth Partners LLC reported ADI across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported ADI position in Aspire Growth Partners LLC's portfolio?

The largest reported portfolio weight for ADI was 0.67% in 2024 Q4.

What is the latest reported ADI position on this page?

The most recent filing on this page is 2026 Q1, when Aspire Growth Partners LLC reported 3,015 shares, equal to 0.66% of portfolio, with an estimated market value of $959K.

What does the chart on this ADI ownership page compare?

The chart compares Aspire Growth Partners LLC's quarterly ADI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Aspire Growth Partners LLC time their ADI position?

Based on 13F filing dates vs. subsequent ADI price moves, Aspire Growth Partners LLC correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on ADI relative to SPY over the holding period was +40.9%.

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