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Silver Oak Securities’s Analog Devices ADI Stock Holding History

Silver Oak Securities’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 		$763K Buy
1,921
+123
+7% +$48.7K 0.05% 350
2026
Q1 		$572K Buy
1,798
+187
+12% +$59.5K 0.04% 389
2025
Q4 		$443K Buy
1,611
+75
+5% +$18.8K 0.03% 498
2025
Q3 		$377K Sell
1,536
-742
-33% -$178K 0.03% 506
2025
Q2 		$542K Buy
2,278
+22
+1% +$4.58K 0.04% 385
2025
Q1 		$455K Buy
2,256
+267
+13% +$57.7K 0.04% 395
2024
Q4 		$423K Buy
1,989
+992
+99% +$219K 0.04% 422
2024
Q3 		$231K Buy
+997
New +$225K 0.02% 469
2024
Q1 		– Sell
-5,032
Closed -$999K – 481
2023
Q4 		$999K Buy
5,032
+4,869
+2,987% +$869K 0.13% 164
2023
Q3 		$28.5K Buy
+163
New +$30.1K 0.01% 393
2022
Q4 		– Sell
-163
Closed -$28.5K – 305
2022
Q3 		$28.5K Buy
+163
New +$25.8K 0.01% 393

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

Silver Oak Securities's ADI Position: Q2 2026 in Review

Silver Oak Securities increased its Analog Devices (ADI) stake by 6.8% in Q2 2026, buying an estimated $48.7K and bringing the position to 1,921 shares worth $763K. The position accounts for 0.05% of the portfolio, ranked #350.

Silver Oak Securities first reported a position in ADI in Q3 2022 and has held it in 11 quarters since. The position peaked at $999K in Q4 2023. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Silver Oak Securities held 1,921 shares of Analog Devices worth $763K as of Q2 2026.
  • Silver Oak Securities bought 123 Analog Devices shares in Q2 2026, an estimated $48.7K.
  • Analog Devices made up 0.05% of Silver Oak Securities's portfolio in Q2 2026, its #350 holding.
  • Silver Oak Securities first reported a position in Analog Devices in Q3 2022 and has held it in 11 quarters since.
  • Silver Oak Securities's Analog Devices position peaked at $999K in Q4 2023.
  • 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.