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Oregon Pacific Wealth Management’s Analog Devices ADI Stock Holding History

Oregon Pacific Wealth Management’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 		$203K Sell
639
-310
-33% -$98.6K 0.21% 102
2025
Q4 		$257K Sell
949
-14
-1% -$3.52K 0.27% 95
2025
Q3 		$237K Sell
963
-5
-0.5% -$1.2K 0.2% 117
2025
Q2 		$230K Buy
+968
New +$202K 0.22% 117
2025
Q1 		– Sell
-1,014
Closed -$215K – 125
2024
Q4 		$215K Buy
+1,014
New +$224K 0.21% 115

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

Oregon Pacific Wealth Management's ADI Position: Q1 2026 in Review

Oregon Pacific Wealth Management reduced its Analog Devices (ADI) stake by 33% in Q1 2026, selling an estimated $98.6K and leaving 639 shares worth $203K. The position accounts for 0.21% of the portfolio, ranked #102.

Oregon Pacific Wealth Management first reported a position in ADI in Q4 2024 and has held it in 5 quarters since. The position peaked at $257K in Q4 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Oregon Pacific Wealth Management held 639 shares of Analog Devices worth $203K as of Q1 2026.
  • Oregon Pacific Wealth Management sold 310 Analog Devices shares in Q1 2026, an estimated $98.6K.
  • Analog Devices made up 0.21% of Oregon Pacific Wealth Management's portfolio in Q1 2026, its #102 holding.
  • Oregon Pacific Wealth Management first reported a position in Analog Devices in Q4 2024 and has held it in 5 quarters since.
  • Oregon Pacific Wealth Management's Analog Devices position peaked at $257K in Q4 2025.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.