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Live Oak Private Wealth’s Analog Devices ADI Stock Holding History

Live Oak 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 		$11.5M Sell
28,928
-2,370
-8% -$938K 1.44% 19
2026
Q1 		$9.96M Sell
31,298
-367
-1% -$117K 1.39% 24
2025
Q4 		$8.59M Sell
31,665
-18
-0.1% -$4.52K 1.17% 33
2025
Q3 		$7.78M Buy
31,683
+878
+3% +$211K 1.08% 34
2025
Q2 		$7.33M Buy
30,805
+950
+3% +$198K 1.09% 34
2025
Q1 		$6.02M Buy
29,855
+1,949
+7% +$421K 0.98% 40
2024
Q4 		$5.93M Buy
27,906
+155
+0.6% +$34.3K 1% 40
2024
Q3 		$6.39M Buy
27,751
+1,107
+4% +$249K 1.04% 39
2024
Q2 		$6.08M Buy
26,644
+4,940
+23% +$1.05M 1.05% 38
2024
Q1 		$4.29M Buy
21,704
+951
+5% +$183K 0.74% 51
2023
Q4 		$4.12M Buy
20,753
+976
+5% +$174K 0.77% 50
2023
Q3 		$3.46M Buy
19,777
+683
+4% +$126K 0.74% 47
2023
Q2 		$3.72M Buy
19,094
+1,844
+11% +$341K 0.74% 50
2023
Q1 		$3.4M Buy
17,250
+600
+4% +$108K 0.7% 49
2022
Q4 		$2.73M Buy
16,650
+603
+4% +$94.1K 0.56% 55
2022
Q3 		$2.24M Buy
16,047
+898
+6% +$142K 0.5% 59
2022
Q2 		$2.21M Buy
15,149
+1,562
+11% +$246K 0.47% 63
2022
Q1 		$2.24M Buy
13,587
+4,122
+44% +$668K 0.43% 63
2021
Q4 		$1.66M Buy
9,465
+487
+5% +$86.3K 0.31% 74
2021
Q3 		$1.5M Buy
8,978
+1,527
+20% +$256K 0.31% 74
2021
Q2 		$1.28M Buy
7,451
+952
+15% +$153K 0.28% 76
2021
Q1 		$1.01M Buy
6,499
+2,212
+52% +$340K 0.25% 77
2020
Q4 		$633K Buy
4,287
+507
+13% +$67.2K 0.18% 87
2020
Q3 		$441K Buy
3,780
+304
+9% +$35.6K 0.15% 92
2020
Q2 		$426K Sell
3,476
-17
-0.5% -$1.87K 0.15% 90
2020
Q1 		$313K Buy
3,493
+913
+35% +$99.8K 0.32% 54
2019
Q4 		$307K Buy
+2,580
New +$291K 0.3% 59

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

Live Oak Private Wealth's ADI Position: Q2 2026 in Review

Live Oak Private Wealth reduced its Analog Devices (ADI) stake by 7.6% in Q2 2026, selling an estimated $938K and leaving 28,928 shares worth $11.5M. The position accounts for 1.44% of the portfolio, ranked #19.

Live Oak Private Wealth first reported a position in ADI in Q4 2019 and has held it in 27 quarters since. 2,280 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Live Oak Private Wealth held 28,928 shares of Analog Devices worth $11.5M as of Q2 2026.
  • Live Oak Private Wealth sold 2,370 Analog Devices shares in Q2 2026, an estimated $938K.
  • Analog Devices made up 1.44% of Live Oak Private Wealth's portfolio in Q2 2026, its #19 holding.
  • Live Oak Private Wealth first reported a position in Analog Devices in Q4 2019 and has held it in 27 quarters since.
  • 2,280 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.