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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oak Harbor Wealth Partners's ADI Position: Q1 2026 in Review

Oak Harbor Wealth Partners reduced its Analog Devices (ADI) stake by 3.6% in Q1 2026, selling an estimated $27K and leaving 2,255 shares worth $717K. The position accounts for 0.17% of the portfolio, ranked #117.

Oak Harbor Wealth Partners first reported a position in ADI in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.18M in Q3 2024. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Oak Harbor Wealth Partners held 2,255 shares of Analog Devices worth $717K as of Q1 2026.
  • Oak Harbor Wealth Partners sold 85 Analog Devices shares in Q1 2026, an estimated $27K.
  • Analog Devices made up 0.17% of Oak Harbor Wealth Partners's portfolio in Q1 2026, its #117 holding.
  • Oak Harbor Wealth Partners first reported a position in Analog Devices in Q3 2024 and has held it in 7 quarters since.
  • Oak Harbor Wealth Partners's Analog Devices position peaked at $1.18M in Q3 2024.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.