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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return