Oak Thistle LLC’s Analog Devices ADI Stock Holding History

Oak Thistle LLC’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	-21,017	Closed	-$6.69M	–	470
2026 Q1	$6.69M	Buy	+21,017	New	+$6.69M	0.65%	11
2025 Q4	–	Sell	-865	Closed	-$213K	–	484
2025 Q3	$213K	Sell	865 -2,780	-76%	-$668K	0.03%	441
2025 Q2	$868K	Buy	3,645 +2,165	+146%	+$451K	0.13%	288
2025 Q1	$298K	Buy	+1,480	New	+$320K	0.06%	359
2024 Q3	–	Sell	-1,953	Closed	-$446K	–	387
2024 Q2	$446K	Buy	+1,953	New	+$417K	0.33%	131
2022 Q1	–	Sell	-1,688	Closed	-$296K	–	360
2021 Q4	$296K	Buy	+1,688	New	+$299K	0.23%	203

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 Thistle LLC's ADI Position: Q2 2026 in Review

Oak Thistle LLC sold out of Analog Devices (ADI) in Q2 2026, closing a stake of 21,017 shares — an estimated $6.69M sold.

Oak Thistle LLC first reported a position in ADI in Q4 2021 and held it in 6 quarters. The position peaked at $6.69M in Q1 2026. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Oak Thistle LLC reported no remaining Analog Devices position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 21,017 Analog Devices shares in Q2 2026, an estimated $6.69M.
Oak Thistle LLC first reported a position in Analog Devices in Q4 2021 and held it in 6 quarters.
Oak Thistle LLC's Analog Devices position peaked at $6.69M in Q1 2026.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.