George Kaiser Family Foundation’s Analog Devices ADI Stock Holding History

George Kaiser Family Foundation’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	$433K	Buy	+1,090	New	+$431K	0.04%	60
2023 Q4	–	Sell	-13,349	Closed	-$2.34M	–	21
2023 Q3	$2.34M	Buy	13,349 +1,243	+10%	+$229K	0.44%	25
2023 Q2	$2.36M	Sell	12,106 -2,330	-16%	-$431K	0.4%	29
2023 Q1	$2.85M	Hold	14,436	–	–	0.46%	23
2022 Q4	$2.37M	Buy	14,436 +1,411	+11%	+$220K	0.35%	24
2022 Q3	$1.81M	Hold	13,025	–	–	0.32%	29
2022 Q2	$1.9M	Buy	13,025 +1,662	+15%	+$262K	0.34%	31
2022 Q1	$1.88M	Buy	11,363 +3,581	+46%	+$580K	0.31%	32
2021 Q4	$1.37M	Hold	7,782	–	–	0.2%	38
2021 Q3	$1.3M	Hold	7,782	–	–	0.22%	41
2021 Q2	$1.34M	Hold	7,782	–	–	0.21%	40
2021 Q1	$1.21M	Hold	7,782	–	–	0.25%	38
2020 Q4	$1.15M	Hold	7,782	–	–	0.3%	35
2020 Q3	$908K	Hold	7,782	–	–	0.31%	36
2020 Q2	$954K	Hold	7,782	–	–	0.42%	20
2020 Q1	$698K	Sell	7,782 -865	-10%	-$94.6K	0.38%	25
2019 Q4	$1.03M	Hold	8,647	–	–	0.32%	22
2019 Q3	$966K	Hold	8,647	–	–	0.34%	22
2019 Q2	$976K	Buy	+8,647	New	+$937K	0.34%	20

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

George Kaiser Family Foundation's ADI Position: Q2 2026 in Review

George Kaiser Family Foundation opened a new position in Analog Devices (ADI) in Q2 2026: 1,090 shares worth $433K. The stake represents 0.04% of the portfolio and ranks #60 among its holdings. This is a return to the name: George Kaiser Family Foundation previously reported a position in ADI as recently as Q3 2023.

George Kaiser Family Foundation first reported a position in ADI in Q2 2019 and has held it in 19 quarters since. The position peaked at $2.85M in Q1 2023. 2,286 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

George Kaiser Family Foundation held 1,090 shares of Analog Devices worth $433K as of Q2 2026.
Analog Devices was a new George Kaiser Family Foundation position in Q2 2026.
Analog Devices made up 0.04% of George Kaiser Family Foundation's portfolio in Q2 2026, its #60 holding.
George Kaiser Family Foundation first reported a position in Analog Devices in Q2 2019 and has held it in 19 quarters since.
George Kaiser Family Foundation's Analog Devices position peaked at $2.85M in Q1 2023.
2,286 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on George Kaiser Family Foundation's 13F filing for Q2 2026, filed 12 Aug 2026.