Concentric Capital Strategies’s Analog Devices ADI Stock Holding History

Concentric Capital Strategies’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	$2.6M	Sell	6,556 -7,783	-54%	-$3.08M	0.14%	148
2026 Q1	$4.56M	Buy	+14,339	New	+$4.56M	0.38%	36
2025 Q2	–	Sell	-22,304	Closed	-$4.5M	–	267
2025 Q1	$4.5M	Sell	22,304 -27,119	-55%	-$5.86M	0.42%	43
2024 Q4	$10.5M	Sell	49,423 -9,929	-17%	-$2.19M	0.48%	50
2024 Q3	$13.7M	Buy	59,352 +2,093	+4%	+$472K	0.56%	39
2024 Q2	$13.1M	Buy	+57,259	New	+$12.2M	0.65%	26
2024 Q1	–	Sell	-40,618	Closed	-$8.07M	–	274
2023 Q4	$8.07M	Buy	40,618 +15,848	+64%	+$2.83M	0.92%	32
2023 Q3	$4.34M	Buy	+24,770	New	+$4.57M	0.45%	66
2023 Q2	–	Sell	-25,808	Closed	-$5.09M	–	146
2023 Q1	$5.09M	Buy	25,808 +8,175	+46%	+$1.47M	1.67%	15
2022 Q4	$2.89M	Buy	17,633 +7,126	+68%	+$1.11M	1.32%	13
2022 Q3	$1.46M	Buy	10,507 +2,507	+31%	+$396K	0.52%	73
2022 Q2	$1.17M	Sell	8,000 -11,000	-58%	-$1.73M	0.88%	40
2022 Q1	$3.14M	Buy	+19,000	New	+$3.08M	1.02%	33

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 $3.37T AUM 44.26% 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

Concentric Capital Strategies's ADI Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Analog Devices (ADI) stake by 54% in Q2 2026, selling an estimated $3.08M and leaving 6,556 shares worth $2.6M. The position accounts for 0.14% of the portfolio, ranked #148.

Concentric Capital Strategies first reported a position in ADI in Q1 2022 and has held it in 13 quarters since. The position peaked at $13.7M in Q3 2024. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Concentric Capital Strategies held 6,556 shares of Analog Devices worth $2.6M as of Q2 2026.
Concentric Capital Strategies sold 7,783 Analog Devices shares in Q2 2026, an estimated $3.08M.
Analog Devices made up 0.14% of Concentric Capital Strategies's portfolio in Q2 2026, its #148 holding.
Concentric Capital Strategies first reported a position in Analog Devices in Q1 2022 and has held it in 13 quarters since.
Concentric Capital Strategies's Analog Devices position peaked at $13.7M in Q3 2024.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.