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 Q2	$3.43M	Buy	8,633 +216	+3%	+$85.5K	0.46%	37
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Consolidated Planning Corp's ADI Position: Q2 2026 in Review

Consolidated Planning Corp increased its Analog Devices (ADI) stake by 2.6% in Q2 2026, buying an estimated $85.5K and bringing the position to 8,633 shares worth $3.43M. The position accounts for 0.46% of the portfolio, ranked #37.

Consolidated Planning Corp first reported a position in ADI in Q3 2021 and has held it in 14 quarters since. 2,286 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Consolidated Planning Corp held 8,633 shares of Analog Devices worth $3.43M as of Q2 2026.
Consolidated Planning Corp bought 216 Analog Devices shares in Q2 2026, an estimated $85.5K.
Analog Devices made up 0.46% of Consolidated Planning Corp's portfolio in Q2 2026, its #37 holding.
Consolidated Planning Corp first reported a position in Analog Devices in Q3 2021 and has held it in 14 quarters since.
2,286 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Consolidated Planning Corp's 13F filing for Q2 2026, filed 24 Jul 2026.