Oak Harbor Wealth Partners’s Analog Devices ADI Stock Holding History

Oak Harbor Wealth Partners’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	–	Sell	-2,255	Closed	-$717K	–	227
2026 Q1	$717K	Sell	2,255 -85	-4%	-$27K	0.17%	117
2025 Q4	$635K	Buy	2,340 +63	+3%	+$15.8K	0.15%	121
2025 Q3	$559K	Buy	2,277 +229	+11%	+$55.1K	0.14%	131
2025 Q2	$487K	Sell	2,048 -1,815	-47%	-$378K	0.13%	129
2025 Q1	$779K	Sell	3,863 -1,116	-22%	-$241K	0.22%	93
2024 Q4	$1.06M	Sell	4,979 -127	-2%	-$28.1K	0.31%	76
2024 Q3	$1.18M	Buy	+5,106	New	+$1.15M	0.34%	79

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

Oak Harbor Wealth Partners's ADI Position: Q2 2026 in Review

Oak Harbor Wealth Partners sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 2,255 shares — an estimated $717K sold.

Oak Harbor Wealth Partners first reported a position in ADI in Q3 2024 and held it in 7 quarters. The position peaked at $1.18M in Q3 2024. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Oak Harbor Wealth Partners reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
Oak Harbor Wealth Partners sold 2,255 Analog Devices shares in Q2 2026, an estimated $717K.
Oak Harbor Wealth Partners first reported a position in Analog Devices in Q3 2024 and held it in 7 quarters.
Oak Harbor Wealth Partners's Analog Devices position peaked at $1.18M in Q3 2024.
2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.