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Concord Wealth Partners’s Analog Devices ADI Stock Holding History

Concord Wealth Partners’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 		$17.6K Buy
+44
New +$17.4K ﹤0.01% 490
2026
Q1 		– Sell
-52
Closed -$14.2K – 214
2025
Q4 		$14.2K Hold
52
– – ﹤0.01% 490
2025
Q3 		$12.9K Sell
52
-13
-20% -$3.13K ﹤0.01% 505
2025
Q2 		$15.5K Hold
65
– – ﹤0.01% 491
2025
Q1 		$13.2K Sell
65
-77
-54% -$16.6K ﹤0.01% 482
2024
Q4 		$30.2K Sell
142
-493
-78% -$109K ﹤0.01% 402
2024
Q3 		$146K Sell
635
-2,650
-81% -$597K 0.02% 228
2024
Q2 		$750K Buy
3,285
+294
+10% +$62.7K 0.13% 117
2024
Q1 		$592K Buy
2,991
+861
+40% +$166K 0.11% 130
2023
Q4 		$423K Buy
2,130
+741
+53% +$132K 0.08% 140
2023
Q3 		$243K Buy
1,389
+1,258
+960% +$232K 0.05% 177
2023
Q2 		$25.5K Buy
131
+68
+108% +$12.6K 0.01% 468
2023
Q1 		$12.4K Sell
63
-226
-78% -$40.5K ﹤0.01% 561
2022
Q4 		$47.4K Buy
+289
New +$45.1K 0.01% 385
2022
Q3 		– Sell
-545
Closed -$80K – 166
2022
Q2 		$80K Sell
545
-2,421
-82% -$381K 0.02% 293
2022
Q1 		$490K Sell
2,966
-19
-0.6% -$3.08K 0.13% 105
2021
Q4 		$525K Buy
2,985
+1,958
+191% +$347K 0.13% 96
2021
Q3 		$172K Sell
1,027
-360
-26% -$60.4K 0.07% 97
2021
Q2 		$239K Buy
1,387
+104
+8% +$16.7K 0.07% 120
2021
Q1 		$199K Buy
1,283
+1,025
+397% +$158K 0.07% 132
2020
Q4 		$38K Buy
+258
New +$34.2K 0.03% 238

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Concord Wealth Partners's ADI Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Analog Devices (ADI) in Q2 2026: 44 shares worth $17.6K. The stake represents ﹤0.01% of the portfolio and ranks #490 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in ADI as recently as Q4 2025.

Concord Wealth Partners first reported a position in ADI in Q4 2020 and has held it in 21 quarters since. The position peaked at $750K in Q2 2024. 2,263 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Concord Wealth Partners held 44 shares of Analog Devices worth $17.6K as of Q2 2026.
  • Analog Devices was a new Concord Wealth Partners position in Q2 2026.
  • Analog Devices made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #490 holding.
  • Concord Wealth Partners first reported a position in Analog Devices in Q4 2020 and has held it in 21 quarters since.
  • Concord Wealth Partners's Analog Devices position peaked at $750K in Q2 2024.
  • 2,263 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.