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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BOK Financial Private Wealth's ADI Position: Q1 2026 in Review

BOK Financial Private Wealth increased its Analog Devices (ADI) stake by 29% in Q1 2026, buying an estimated $14.6K and bringing the position to 204 shares worth $64.9K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

BOK Financial Private Wealth first reported a position in ADI in Q3 2021 and has held it in 19 quarters since. The position peaked at $428K in Q4 2021. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

BOK Financial Private Wealth held 204 shares of Analog Devices worth $64.9K as of Q1 2026.
BOK Financial Private Wealth bought 46 Analog Devices shares in Q1 2026, an estimated $14.6K.
Analog Devices made up ﹤0.01% of BOK Financial Private Wealth's portfolio in Q1 2026, its #248 holding.
BOK Financial Private Wealth first reported a position in Analog Devices in Q3 2021 and has held it in 19 quarters since.
BOK Financial Private Wealth's Analog Devices position peaked at $428K in Q4 2021.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on BOK Financial Private Wealth's 13F filing for Q1 2026, filed 12 May 2026.