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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$247K Sell
623
-16
-3% -$6.33K 0.23% 91
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

Oregon Pacific Wealth Management's ADI Position: Q2 2026 in Review

Oregon Pacific Wealth Management reduced its Analog Devices (ADI) stake by 2.5% in Q2 2026, selling an estimated $6.33K and leaving 623 shares worth $247K. The position accounts for 0.23% of the portfolio, ranked #91.

Oregon Pacific Wealth Management first reported a position in ADI in Q4 2024 and has held it in 6 quarters since. The position peaked at $257K in Q4 2025. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Oregon Pacific Wealth Management held 623 shares of Analog Devices worth $247K as of Q2 2026.
  • Oregon Pacific Wealth Management sold 16 Analog Devices shares in Q2 2026, an estimated $6.33K.
  • Analog Devices made up 0.23% of Oregon Pacific Wealth Management's portfolio in Q2 2026, its #91 holding.
  • Oregon Pacific Wealth Management first reported a position in Analog Devices in Q4 2024 and has held it in 6 quarters since.
  • Oregon Pacific Wealth Management's Analog Devices position peaked at $257K in Q4 2025.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.