Oakworth Capital’s Analog Devices ADI Stock Holding History

Oakworth Capital’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	$1.25M	Hold	3,158	–	–	0.06%	84
2026 Q1	$1M	Hold	3,158	–	–	0.05%	94
2025 Q4	$856K	Sell	3,158 -255	-7%	-$64.1K	0.05%	101
2025 Q3	$839K	Buy	3,413 +36	+1%	+$8.65K	0.05%	101
2025 Q2	$804K	Sell	3,377 -167	-5%	-$34.8K	0.05%	98
2025 Q1	$715K	Sell	3,544 -268	-7%	-$57.9K	0.05%	98
2024 Q4	$810K	Sell	3,812 -13	-0.3%	-$2.87K	0.06%	97
2024 Q3	$880K	Buy	3,825 +594	+18%	+$134K	0.06%	89
2024 Q2	$738K	Buy	3,231 +284	+10%	+$60.6K	0.05%	94
2024 Q1	$583K	Sell	2,947 -23	-0.8%	-$4.42K	0.04%	114
2023 Q4	$590K	Hold	2,970	–	–	0.05%	101
2023 Q3	$520K	Sell	2,970 -56	-2%	-$10.3K	0.05%	99
2023 Q2	$589K	Buy	3,026 +56	+2%	+$10.4K	0.05%	95
2023 Q1	$586K	Hold	2,970	–	–	0.05%	95
2022 Q4	$487K	Hold	2,970	–	–	0.05%	96
2022 Q3	$414K	Hold	2,970	–	–	0.05%	106
2022 Q2	$434K	Hold	2,970	–	–	0.04%	105
2022 Q1	$491K	Hold	2,970	–	–	0.04%	111
2021 Q4	$522K	Hold	2,970	–	–	0.04%	104
2021 Q3	$497K	Buy	2,970 +697	+31%	+$117K	0.05%	104
2021 Q2	$391K	Hold	2,273	–	–	0.04%	122
2021 Q1	$352K	Hold	2,273	–	–	0.04%	131
2020 Q4	$336K	Hold	2,273	–	–	0.04%	124
2020 Q3	$265K	Sell	2,273 -1,040	-31%	-$122K	0.04%	128
2020 Q2	$407K	Sell	3,313 -17	-0.5%	-$1.87K	0.07%	93
2020 Q1	$298K	Hold	3,330	–	–	0.07%	104
2019 Q4	$402K	Hold	3,330	–	–	0.07%	98
2019 Q3	$372K	Sell	3,330 -31	-0.9%	-$3.51K	0.07%	99
2019 Q2	$379K	Hold	3,361	–	–	0.07%	109
2019 Q1	$354K	Hold	3,361	–	–	0.07%	114
2018 Q4	$288K	Sell	3,361 -284	-8%	-$24.6K	0.07%	121
2018 Q3	$337K	Sell	3,645 -30	-0.8%	-$2.88K	0.07%	120
2018 Q2	$353K	Buy	3,675 +17	+0.5%	+$1.6K	0.07%	112
2018 Q1	$320K	Sell	3,658 -268	-7%	-$24.4K	0.08%	108
2017 Q4	$338K	Hold	3,926	–	–	0.08%	110
2017 Q3	$329K	Sell	3,926 -244	-6%	-$19.7K	0.08%	111
2017 Q2	$324K	Buy	4,170 +108	+3%	+$8.58K	0.09%	109
2017 Q1	$333K	Sell	4,062 -51	-1%	-$4K	0.1%	108
2016 Q4	$305K	Hold	4,113	–	–	0.1%	108
2016 Q3	$265K	Hold	4,113	–	–	0.09%	114
2016 Q2	$241K	Hold	4,113	–	–	0.09%	125
2016 Q1	$244K	Hold	4,113	–	–	0.1%	116
2015 Q4	$227K	Buy	4,113 +180	+5%	+$10.6K	0.09%	115
2015 Q3	$222K	Hold	3,933	–	–	0.12%	73
2015 Q2	$229K	Hold	3,933	–	–	0.11%	81
2015 Q1	$243K	Hold	3,933	–	–	0.11%	93
2014 Q4	$218K	Hold	3,933	–	–	0.11%	102
2014 Q3	$201K	Hold	3,933	–	–	0.12%	81
2014 Q2	$213K	Hold	3,933	–	–	0.13%	73
2014 Q1	$209K	Hold	3,933	–	–	0.14%	72
2013 Q4	$200K	Buy	+3,933	New	+$192K	0.14%	51

Other funds holding ADI

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Oakworth Capital's ADI Position: Q2 2026 in Review

Oakworth Capital held its Analog Devices (ADI) position steady in Q2 2026 at 3,158 shares worth $1.25M. The position accounts for 0.06% of the portfolio, ranked #84.

Oakworth Capital first reported a position in ADI in Q4 2013 and has held it in 51 quarters since. 672 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Oakworth Capital held 3,158 shares of Analog Devices worth $1.25M as of Q2 2026.
Oakworth Capital left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.06% of Oakworth Capital's portfolio in Q2 2026, its #84 holding.
Oakworth Capital first reported a position in Analog Devices in Q4 2013 and has held it in 51 quarters since.
672 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.