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Concord Asset Management (Virginia)’s Analog Devices ADI Stock Holding History

Concord Asset Management (Virginia)’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
2024
Q3 		– Sell
-3,303
Closed -$754K – 126
2024
Q2 		$754K Buy
3,303
+384
+13% +$81.9K 0.19% 89
2024
Q1 		$577K Buy
2,919
+745
+34% +$143K 0.15% 96
2023
Q4 		$432K Buy
2,174
+995
+84% +$178K 0.13% 106
2023
Q3 		$206K Buy
+1,179
New +$217K 0.07% 124

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Concord Asset Management (Virginia)'s ADI Position: Q3 2024 in Review

Concord Asset Management (Virginia) sold out of Analog Devices (ADI) in Q3 2024, closing a stake of 3,303 shares — an estimated $754K sold.

Concord Asset Management (Virginia) first reported a position in ADI in Q3 2023 and held it in 4 quarters. The position peaked at $754K in Q2 2024. 1,659 funds tracked by Wall St. Rank hold ADI as of Q3 2024.

  • Concord Asset Management (Virginia) reported no remaining Analog Devices position as of Q3 2024 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 3,303 Analog Devices shares in Q3 2024, an estimated $754K.
  • Concord Asset Management (Virginia) first reported a position in Analog Devices in Q3 2023 and held it in 4 quarters.
  • Concord Asset Management (Virginia)'s Analog Devices position peaked at $754K in Q2 2024.
  • 1,659 funds tracked by Wall St. Rank held Analog Devices as of Q3 2024.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2024, filed 7 Nov 2024.