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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arvest Bank Trust Division's ADI Position: Q1 2026 in Review

Arvest Bank Trust Division reduced its Analog Devices (ADI) stake by 33% in Q1 2026, selling an estimated $332K and leaving 2,144 shares worth $682K. The position accounts for 0.04% of the portfolio, ranked #152.

Arvest Bank Trust Division first reported a position in ADI in Q2 2025 and has held it in 4 quarters since. The position peaked at $864K in Q4 2025. 2,110 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Arvest Bank Trust Division held 2,144 shares of Analog Devices worth $682K as of Q1 2026.
  • Arvest Bank Trust Division sold 1,042 Analog Devices shares in Q1 2026, an estimated $332K.
  • Analog Devices made up 0.04% of Arvest Bank Trust Division's portfolio in Q1 2026, its #152 holding.
  • Arvest Bank Trust Division first reported a position in Analog Devices in Q2 2025 and has held it in 4 quarters since.
  • Arvest Bank Trust Division's Analog Devices position peaked at $864K in Q4 2025.
  • 2,110 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Arvest Bank Trust Division's 13F filing for Q1 2026, filed 13 May 2026.