Consolidated Planning Corp’s Analog Devices ADI Stock Holding History

Consolidated Planning Corp’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	$2.68M	Buy	8,417 +7,493	+811%	+$2.38M	0.43%	40
2025 Q4	$251K	Sell	924 -9	-1%	-$2.26K	0.03%	187
2025 Q3	$229K	Sell	933 -1,771	-65%	-$426K	0.02%	179
2025 Q2	$644K	Buy	2,704 +1,705	+171%	+$355K	0.08%	134
2025 Q1	$201K	Sell	999 -7,377	-88%	-$1.59M	0.03%	181
2024 Q4	$1.78M	Buy	8,376 +5,613	+203%	+$1.24M	0.24%	79
2024 Q3	$636K	Buy	2,763 +1,035	+60%	+$233K	0.09%	113
2024 Q2	$394K	Buy	1,728 +509	+42%	+$109K	0.07%	123
2024 Q1	$241K	Sell	1,219 -1,226	-50%	-$236K	0.04%	167
2023 Q4	$486K	Sell	2,445 -669	-21%	-$119K	0.09%	107
2023 Q3	$545K	Sell	3,114 -357	-10%	-$65.8K	0.12%	103
2023 Q2	$676K	Buy	+3,471	New	+$643K	0.14%	105
2021 Q4	–	Sell	-386	Closed	-$65K	–	69
2021 Q3	$65K	Buy	+386	New	+$64.8K	0.04%	140

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Consolidated Planning Corp's ADI Position: Q1 2026 in Review

Consolidated Planning Corp increased its Analog Devices (ADI) stake by 811% in Q1 2026, buying an estimated $2.38M and bringing the position to 8,417 shares worth $2.68M. The position accounts for 0.43% of the portfolio, ranked #40.

Consolidated Planning Corp first reported a position in ADI in Q3 2021 and has held it in 13 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Consolidated Planning Corp held 8,417 shares of Analog Devices worth $2.68M as of Q1 2026.
Consolidated Planning Corp bought 7,493 Analog Devices shares in Q1 2026, an estimated $2.38M.
Analog Devices made up 0.43% of Consolidated Planning Corp's portfolio in Q1 2026, its #40 holding.
Consolidated Planning Corp first reported a position in Analog Devices in Q3 2021 and has held it in 13 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Consolidated Planning Corp's 13F filing for Q1 2026, filed 16 Apr 2026.