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Concurrent Investment Advisors’s Analog Devices ADI Stock Holding History

Concurrent Investment Advisors’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
Q1 		$9.79M Sell
30,769
-2,720
-8% -$865K 0.11% 208
2025
Q4 		$9.08M Buy
33,489
+8,141
+32% +$2.05M 0.1% 207
2025
Q3 		$6.23M Sell
25,348
-85
-0.3% -$20.4K 0.11% 202
2025
Q2 		$6.05M Buy
25,433
+612
+2% +$127K 0.12% 186
2025
Q1 		$5.01M Buy
24,821
+5,711
+30% +$1.23M 0.12% 186
2024
Q4 		$4.06M Buy
19,110
+2,626
+16% +$581K 0.11% 190
2024
Q3 		$3.79M Buy
16,484
+1,237
+8% +$279K 0.11% 191
2024
Q2 		$3.48M Buy
15,247
+280
+2% +$59.7K 0.11% 183
2024
Q1 		$2.96M Buy
14,967
+1,123
+8% +$216K 0.12% 178
2023
Q4 		$2.75M Buy
+13,844
New +$2.47M 0.13% 170

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concurrent Investment Advisors's ADI Position: Q1 2026 in Review

Concurrent Investment Advisors reduced its Analog Devices (ADI) stake by 8.1% in Q1 2026, selling an estimated $865K and leaving 30,769 shares worth $9.79M. The position accounts for 0.11% of the portfolio, ranked #208.

Concurrent Investment Advisors first reported a position in ADI in Q4 2023 and has held it in 10 quarters since. 2,108 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Concurrent Investment Advisors held 30,769 shares of Analog Devices worth $9.79M as of Q1 2026.
  • Concurrent Investment Advisors sold 2,720 Analog Devices shares in Q1 2026, an estimated $865K.
  • Analog Devices made up 0.11% of Concurrent Investment Advisors's portfolio in Q1 2026, its #208 holding.
  • Concurrent Investment Advisors first reported a position in Analog Devices in Q4 2023 and has held it in 10 quarters since.
  • 2,108 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.