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Scissortail Wealth Management’s Analog Devices ADI Stock Holding History

Scissortail 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
Q2 		$7.64M Sell
19,232
-881
-4% -$349K 1.47% 22
2026
Q1 		$6.4M Buy
20,113
+176
+0.9% +$56K 1.29% 29
2025
Q4 		$5.41M Buy
19,937
+428
+2% +$108K 1.23% 29
2025
Q3 		$4.79M Buy
19,509
+540
+3% +$130K 1.05% 38
2025
Q2 		$4.52M Buy
18,969
+1,290
+7% +$269K 1.08% 34
2025
Q1 		$3.57M Buy
17,679
+7,865
+80% +$1.7M 0.92% 40
2024
Q4 		$2.08M Buy
9,814
+9,433
+2,476% +$2.09M 0.53% 48
2024
Q3 		$3.74M Buy
+381
New +$85.8K 0.91% 40
2024
Q1 		– Sell
-11,798
Closed -$2.33M – 114
2023
Q4 		$2.33M Buy
+11,798
New +$2.11M 0.74% 34

Other funds holding ADI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Scissortail Wealth Management's ADI Position: Q2 2026 in Review

Scissortail Wealth Management reduced its Analog Devices (ADI) stake by 4.4% in Q2 2026, selling an estimated $349K and leaving 19,232 shares worth $7.64M. The position accounts for 1.47% of the portfolio, ranked #22.

Scissortail Wealth Management first reported a position in ADI in Q4 2023 and has held it in 9 quarters since. 2,278 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Scissortail Wealth Management held 19,232 shares of Analog Devices worth $7.64M as of Q2 2026.
  • Scissortail Wealth Management sold 881 Analog Devices shares in Q2 2026, an estimated $349K.
  • Analog Devices made up 1.47% of Scissortail Wealth Management's portfolio in Q2 2026, its #22 holding.
  • Scissortail Wealth Management first reported a position in Analog Devices in Q4 2023 and has held it in 9 quarters since.
  • 2,278 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Scissortail Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.