Concentrum Wealth Management’s Analog Devices ADI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$273K Buy
687
+10
+1% +$3.96K 0.07% 103
2026
Q1
$215K Buy
+677
New +$215K 0.06% 104

Other funds holding ADI

Concentrum Wealth Management's ADI Position: Q2 2026 in Review

Concentrum Wealth Management increased its Analog Devices (ADI) stake by 1.5% in Q2 2026, buying an estimated $3.96K and bringing the position to 687 shares worth $273K. The position accounts for 0.07% of the portfolio, ranked #103.

Concentrum Wealth Management first reported a position in ADI in Q1 2026 and has held it in 2 quarters since. 2,265 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Concentrum Wealth Management held 687 shares of Analog Devices worth $273K as of Q2 2026.
  • Concentrum Wealth Management bought 10 Analog Devices shares in Q2 2026, an estimated $3.96K.
  • Analog Devices made up 0.07% of Concentrum Wealth Management's portfolio in Q2 2026, its #103 holding.
  • Concentrum Wealth Management first reported a position in Analog Devices in Q1 2026 and has held it in 2 quarters since.
  • 2,265 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.