Consolidated Planning Corp
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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
Q3 		$6.92M Buy
17,439
+8,806
+102% +$3.32M 0.94% 16
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Consolidated Planning Corp's ADI Position: Q3 2026 in Review

Consolidated Planning Corp increased its Analog Devices (ADI) stake by 102% in Q3 2026, buying an estimated $3.32M and bringing the position to 17,439 shares worth $6.92M. The position accounts for 0.94% of the portfolio, ranked #16.

Consolidated Planning Corp first reported a position in ADI in Q3 2021 and has held it in 15 quarters since. 1,377 funds tracked by Wall St. Rank hold ADI as of Q3 2026.

  • Consolidated Planning Corp held 17,439 shares of Analog Devices worth $6.92M as of Q3 2026.
  • Consolidated Planning Corp bought 8,806 Analog Devices shares in Q3 2026, an estimated $3.32M.
  • Analog Devices made up 0.94% of Consolidated Planning Corp's portfolio in Q3 2026, its #16 holding.
  • Consolidated Planning Corp first reported a position in Analog Devices in Q3 2021 and has held it in 15 quarters since.
  • 1,377 funds tracked by Wall St. Rank held Analog Devices as of Q3 2026.

Based on Consolidated Planning Corp's 13F filing for Q3 2026, filed 21 Oct 2026.