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Arvest Bank Trust Division’s Analog Devices ADI Stock Holding History

Arvest Bank Trust Division’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 		$754K Sell
1,898
-246
-11% -$97.4K 0.04% 156
2026
Q1 		$682K Sell
2,144
-1,042
-33% -$332K 0.04% 152
2025
Q4 		$864K Sell
3,186
-6
-0.2% -$1.51K 0.05% 136
2025
Q3 		$784K Buy
3,192
+1,501
+89% +$361K 0.04% 136
2025
Q2 		$402K Buy
+1,691
New +$352K 0.02% 149

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

Arvest Bank Trust Division's ADI Position: Q2 2026 in Review

Arvest Bank Trust Division reduced its Analog Devices (ADI) stake by 11% in Q2 2026, selling an estimated $97.4K and leaving 1,898 shares worth $754K. The position accounts for 0.04% of the portfolio, ranked #156.

Arvest Bank Trust Division first reported a position in ADI in Q2 2025 and has held it in 5 quarters since. The position peaked at $864K in Q4 2025. 2,290 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Arvest Bank Trust Division held 1,898 shares of Analog Devices worth $754K as of Q2 2026.
  • Arvest Bank Trust Division sold 246 Analog Devices shares in Q2 2026, an estimated $97.4K.
  • Analog Devices made up 0.04% of Arvest Bank Trust Division's portfolio in Q2 2026, its #156 holding.
  • Arvest Bank Trust Division first reported a position in Analog Devices in Q2 2025 and has held it in 5 quarters since.
  • Arvest Bank Trust Division's Analog Devices position peaked at $864K in Q4 2025.
  • 2,290 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Arvest Bank Trust Division's 13F filing for Q2 2026, filed 13 Aug 2026.