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CCM Investment Group’s Analog Devices ADI Stock Holding History

CCM Investment Group’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
2025
Q1 		$3.57M Buy
17,719
+855
+5% +$185K 0.38% 56
2024
Q4 		$3.58M Buy
+16,864
New +$3.73M 0.39% 56

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CCM Investment Group's ADI Position: Q1 2025 in Review

CCM Investment Group increased its Analog Devices (ADI) stake by 5.1% in Q1 2025, buying an estimated $185K and bringing the position to 17,719 shares worth $3.57M. The position accounts for 0.38% of the portfolio, ranked #56.

CCM Investment Group first reported a position in ADI in Q4 2024 and has held it in 2 quarters since. The position peaked at $3.58M in Q4 2024. 1,744 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

  • CCM Investment Group held 17,719 shares of Analog Devices worth $3.57M as of Q1 2025.
  • CCM Investment Group bought 855 Analog Devices shares in Q1 2025, an estimated $185K.
  • Analog Devices made up 0.38% of CCM Investment Group's portfolio in Q1 2025, its #56 holding.
  • CCM Investment Group first reported a position in Analog Devices in Q4 2024 and has held it in 2 quarters since.
  • CCM Investment Group's Analog Devices position peaked at $3.58M in Q4 2024.
  • 1,744 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on CCM Investment Group's 13F filing for Q1 2025, filed 12 May 2025.