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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 		– Sell
-100
Closed -$27.1K – 1933
2025
Q4 		$27.1K Hold
100
– – ﹤0.01% 1756
2025
Q3 		$24.6K Buy
+100
New +$24K ﹤0.01% 1464

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 $3.38T AUM 44.17% 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

Concurrent Investment Advisors's ADI Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Analog Devices (ADI) stake by 17% in Q2 2026, buying an estimated $2.11M and bringing the position to 36,093 shares worth $14.3M. The position accounts for 0.12% of the portfolio, ranked #183.

Concurrent Investment Advisors first reported a position in ADI in Q4 2023 and has held it in 11 quarters since. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Concurrent Investment Advisors held 36,093 shares of Analog Devices worth $14.3M as of Q2 2026.
  • Concurrent Investment Advisors bought 5,324 Analog Devices shares in Q2 2026, an estimated $2.11M.
  • Analog Devices made up 0.12% of Concurrent Investment Advisors's portfolio in Q2 2026, its #183 holding.
  • Concurrent Investment Advisors first reported a position in Analog Devices in Q4 2023 and has held it in 11 quarters since.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.