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BOK Financial Private Wealth’s Analog Devices ADI Stock Holding History

BOK Financial Private Wealth’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 		$106K Buy
268
+64
+31% +$25.3K 0.01% 225
2026
Q1 		$64.9K Buy
204
+46
+29% +$14.6K ﹤0.01% 248
2025
Q4 		$42.9K Hold
158
– – ﹤0.01% 297
2025
Q3 		$38.8K Hold
158
– – ﹤0.01% 266
2025
Q2 		$37.6K Hold
158
– – ﹤0.01% 266
2025
Q1 		$31.9K Sell
158
-10
-6% -$2.16K ﹤0.01% 300
2024
Q4 		$35.7K Buy
168
+10
+6% +$2.21K ﹤0.01% 287
2024
Q3 		$36.4K Hold
158
– – ﹤0.01% 292
2024
Q2 		$36.1K Hold
158
– – ﹤0.01% 297
2024
Q1 		$31.3K Hold
158
– – ﹤0.01% 298
2023
Q4 		$31.4K Hold
158
– – ﹤0.01% 289
2023
Q3 		$27.7K Hold
158
– – ﹤0.01% 276
2023
Q2 		$30.8K Sell
158
-15
-9% -$2.78K ﹤0.01% 265
2023
Q1 		$34.1K Buy
173
+15
+9% +$2.69K ﹤0.01% 272
2022
Q4 		$25.9K Hold
158
– – ﹤0.01% 285
2022
Q3 		$22K Hold
158
– – ﹤0.01% 303
2022
Q2 		$23K Sell
158
-2,017
-93% -$318K ﹤0.01% 307
2022
Q1 		$359K Sell
2,175
-261
-11% -$42.3K 0.03% 209
2021
Q4 		$428K Buy
2,436
+548
+29% +$97.1K 0.03% 187
2021
Q3 		$316K Buy
+1,888
New +$317K 0.03% 184

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 $3.37T AUM 44.26% 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

BOK Financial Private Wealth's ADI Position: Q2 2026 in Review

BOK Financial Private Wealth increased its Analog Devices (ADI) stake by 31% in Q2 2026, buying an estimated $25.3K and bringing the position to 268 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #225.

BOK Financial Private Wealth first reported a position in ADI in Q3 2021 and has held it in 20 quarters since. The position peaked at $428K in Q4 2021. 2,286 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • BOK Financial Private Wealth held 268 shares of Analog Devices worth $106K as of Q2 2026.
  • BOK Financial Private Wealth bought 64 Analog Devices shares in Q2 2026, an estimated $25.3K.
  • Analog Devices made up 0.01% of BOK Financial Private Wealth's portfolio in Q2 2026, its #225 holding.
  • BOK Financial Private Wealth first reported a position in Analog Devices in Q3 2021 and has held it in 20 quarters since.
  • BOK Financial Private Wealth's Analog Devices position peaked at $428K in Q4 2021.
  • 2,286 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on BOK Financial Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.