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Trust Company of Oklahoma’s Analog Devices ADI Stock Holding History

Trust Company of Oklahoma’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 		$451K Sell
1,136
-154
-12% -$61K 0.12% 98
2026
Q1 		$410K Buy
1,290
+203
+19% +$64.6K 0.12% 103
2025
Q4 		$295K Sell
1,087
-51
-4% -$12.8K 0.09% 111
2025
Q3 		$280K Hold
1,138
– – 0.08% 118
2025
Q2 		$271K Sell
1,138
-24
-2% -$5K 0.09% 121
2025
Q1 		$234K Hold
1,162
– – 0.08% 117
2024
Q4 		$247K Sell
1,162
-6
-0.5% -$1.33K 0.08% 115
2024
Q3 		$269K Sell
1,168
-25
-2% -$5.63K 0.09% 114
2024
Q2 		$272K Sell
1,193
-50
-4% -$10.7K 0.1% 121
2024
Q1 		$246K Hold
1,243
– – 0.09% 124
2023
Q4 		$247K Hold
1,243
– – 0.09% 128
2023
Q3 		$218K Hold
1,243
– – 0.09% 138
2023
Q2 		$242K Sell
1,243
-100
-7% -$18.5K 0.09% 131
2023
Q1 		$265K Sell
1,343
-63
-4% -$11.3K 0.1% 126
2022
Q4 		$231K Buy
+1,406
New +$219K 0.09% 128
2022
Q2 		– Sell
-1,343
Closed -$222K – 117
2022
Q1 		$222K Hold
1,343
– – 0.08% 115
2021
Q4 		$236K Hold
1,343
– – 0.08% 118
2021
Q3 		$225K Hold
1,343
– – 0.08% 122
2021
Q2 		$231K Sell
1,343
-180
-12% -$28.8K 0.08% 133
2021
Q1 		$236K Buy
+1,523
New +$234K 0.08% 122
2014
Q4 		– Sell
-5,645
Closed -$279K – 97
2014
Q3 		$279K Sell
5,645
-331
-6% -$17K 0.14% 96
2014
Q2 		$323K Buy
+5,976
New +$316K 0.16% 92

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Trust Company of Oklahoma's ADI Position: Q2 2026 in Review

Trust Company of Oklahoma reduced its Analog Devices (ADI) stake by 12% in Q2 2026, selling an estimated $61K and leaving 1,136 shares worth $451K. The position accounts for 0.12% of the portfolio, ranked #98.

Trust Company of Oklahoma first reported a position in ADI in Q2 2014 and has held it in 22 quarters since. 848 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Trust Company of Oklahoma held 1,136 shares of Analog Devices worth $451K as of Q2 2026.
  • Trust Company of Oklahoma sold 154 Analog Devices shares in Q2 2026, an estimated $61K.
  • Analog Devices made up 0.12% of Trust Company of Oklahoma's portfolio in Q2 2026, its #98 holding.
  • Trust Company of Oklahoma first reported a position in Analog Devices in Q2 2014 and has held it in 22 quarters since.
  • 848 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.