CFGS
ADI icon

Concourse Financial Group Securities’s Analog Devices ADI Stock Holding History

Concourse Financial Group Securities’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 		– Sell
-412
Closed -$92.3K – 26
2024
Q4 		$92.3K Buy
412
+12
+3% +$2.65K 0.01% 973
2024
Q3 		$92.1K Sell
400
-135
-25% -$30.4K 0.01% 961
2024
Q2 		$122K Buy
535
+10
+2% +$2.13K 0.01% 865
2024
Q1 		$104K Sell
525
-70
-12% -$13.5K 0.01% 901
2023
Q4 		$118K Sell
595
-42
-7% -$7.5K 0.01% 849
2023
Q3 		$112K Sell
637
-182
-22% -$33.6K 0.01% 827
2023
Q2 		$160K Sell
819
-72
-8% -$13.3K 0.01% 714
2023
Q1 		$176K Buy
891
+193
+28% +$34.6K 0.01% 686
2022
Q4 		$114K Buy
+698
New +$109K 0.01% 793
2022
Q3 		– Sell
-640
Closed -$101K – 1990
2022
Q2 		$93K Sell
640
-14
-2% -$2.2K 0.01% 833
2022
Q1 		$108K Buy
654
+203
+45% +$32.9K 0.01% 833
2021
Q4 		$79K Buy
451
+151
+50% +$26.8K ﹤0.01% 1098
2021
Q3 		$50K Buy
300
+107
+55% +$17.9K ﹤0.01% 1308
2021
Q2 		$33K Buy
193
+75
+64% +$12K ﹤0.01% 1460
2021
Q1 		$18K Sell
118
-73
-38% -$11.2K ﹤0.01% 1591
2020
Q4 		$28K Sell
191
-9
-5% -$1.19K ﹤0.01% 1338
2020
Q3 		$23K Buy
200
+4
+2% +$468 ﹤0.01% 1314
2020
Q2 		$24K Hold
196
– – ﹤0.01% 1229
2020
Q1 		$18K Buy
+196
New +$21.4K ﹤0.01% 1264
2019
Q3 		– Sell
-70
Closed -$7.93K – 1735
2019
Q2 		$8K Sell
70
-48
-41% -$5.2K ﹤0.01% 1547
2019
Q1 		$12K Sell
118
-5
-4% -$502 ﹤0.01% 1443
2018
Q4 		$10K Buy
123
+13
+12% +$1.12K ﹤0.01% 1417
2018
Q3 		$10K Buy
+110
New +$10.6K ﹤0.01% 1085

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

Concourse Financial Group Securities's ADI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Analog Devices (ADI) in Q1 2025, closing a stake of 412 shares — an estimated $92.3K sold.

Concourse Financial Group Securities first reported a position in ADI in Q3 2018 and held it in 23 quarters. The position peaked at $176K in Q1 2023. 1,745 funds tracked by Wall St. Rank hold ADI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Analog Devices position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 412 Analog Devices shares in Q1 2025, an estimated $92.3K.
  • Concourse Financial Group Securities first reported a position in Analog Devices in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's Analog Devices position peaked at $176K in Q1 2023.
  • 1,745 funds tracked by Wall St. Rank held Analog Devices as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.