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Bar Harbor Wealth Management’s Analog Devices ADI Stock Holding History

Bar Harbor 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 		$4.13M Sell
10,399
-88
-0.8% -$34.8K 0.22% 92
2026
Q1 		$3.34M Sell
10,487
-512
-5% -$163K 0.2% 105
2025
Q4 		$2.98M Buy
10,999
+233
+2% +$58.5K 0.17% 112
2025
Q3 		$2.65M Buy
10,766
+2,711
+34% +$652K 0.16% 116
2025
Q2 		$1.92M Buy
8,055
+6,259
+348% +$1.3M 0.12% 124
2025
Q1 		$362K Sell
1,796
-2
-0.1% -$432 0.02% 198
2024
Q4 		$382K Sell
1,798
-3
-0.2% -$663 0.03% 192
2024
Q3 		$415K Sell
1,801
-10
-0.6% -$2.25K 0.03% 202
2024
Q2 		$413K Sell
1,811
-24
-1% -$5.12K 0.03% 198
2024
Q1 		$363K Buy
1,835
+421
+30% +$80.9K 0.02% 207
2023
Q4 		$281K Sell
1,414
-40
-3% -$7.14K 0.02% 218
2023
Q3 		$255K Hold
1,454
– – 0.02% 220
2023
Q2 		$283K Sell
1,454
-189
-12% -$35K 0.02% 217
2023
Q1 		$324K Sell
1,643
-5
-0.3% -$896 0.03% 208
2022
Q4 		$270K Sell
1,648
-45
-3% -$7.02K 0.02% 224
2022
Q3 		$235K Sell
1,693
-15
-0.9% -$2.37K 0.02% 226
2022
Q2 		$249K Sell
1,708
-1,910
-53% -$301K 0.02% 237
2022
Q1 		$597K Sell
3,618
-95
-3% -$15.4K 0.05% 148
2021
Q4 		$653K Sell
3,713
-1,130
-23% -$200K 0.06% 142
2021
Q3 		$811K Sell
4,843
-849
-15% -$142K 0.08% 131
2021
Q2 		$980K Sell
5,692
-115
-2% -$18.4K 0.09% 125
2021
Q1 		$901K Sell
5,807
-955
-14% -$147K 0.09% 127
2020
Q4 		$999K Sell
6,762
-210
-3% -$27.9K 0.1% 117
2020
Q3 		$814K Sell
6,972
-224
-3% -$26.2K 0.09% 125
2020
Q2 		$883K Sell
7,196
-1,876
-21% -$206K 0.1% 119
2020
Q1 		$813K Sell
9,072
-729
-7% -$79.7K 0.11% 121
2019
Q4 		$1.17M Sell
9,801
-1,011
-9% -$114K 0.13% 122
2019
Q3 		$1.21M Sell
10,812
-210
-2% -$23.8K 0.14% 124
2019
Q2 		$1.24M Buy
11,022
+1,035
+10% +$112K 0.14% 124
2019
Q1 		$1.05M Sell
9,987
-410
-4% -$41.1K 0.13% 131
2018
Q4 		$892K Sell
10,397
-3,540
-25% -$306K 0.12% 136
2018
Q3 		$1.29M Sell
13,937
-5
-0% -$480 0.15% 119
2018
Q2 		$1.34M Buy
13,942
+1,422
+11% +$134K 0.16% 116
2018
Q1 		$1.14M Sell
12,520
-75
-0.6% -$6.83K 0.14% 125
2017
Q4 		$1.12M Sell
12,595
-1,231
-9% -$109K 0.13% 127
2017
Q3 		$1.19M Sell
13,826
-2,447
-15% -$197K 0.14% 122
2017
Q2 		$1.27M Sell
16,273
-2,838
-15% -$225K 0.15% 119
2017
Q1 		$1.57M Sell
19,111
-1,653
-8% -$130K 0.18% 108
2016
Q4 		$1.51M Buy
20,764
+388
+2% +$26.4K 0.17% 108
2016
Q3 		$1.31M Buy
20,376
+1,194
+6% +$74.1K 0.15% 117
2016
Q2 		$1.09M Sell
19,182
-35
-0.2% -$2K 0.13% 133
2016
Q1 		$1.14M Sell
19,217
-450
-2% -$24K 0.14% 121
2015
Q4 		$1.09M Sell
19,667
-70
-0.4% -$4.12K 0.14% 122
2015
Q3 		$1.11M Sell
19,737
-550
-3% -$32K 0.15% 115
2015
Q2 		$1.3M Sell
20,287
-414
-2% -$26.8K 0.16% 109
2015
Q1 		$1.3M Sell
20,701
-11
-0.1% -$624 0.16% 109
2014
Q4 		$1.15M Buy
20,712
+217
+1% +$11.1K 0.14% 112
2014
Q3 		$1.01M Sell
20,495
-220
-1% -$11.3K 0.13% 118
2014
Q2 		$1.12M Sell
20,715
-540
-3% -$28.6K 0.14% 117
2014
Q1 		$1.13M Sell
21,255
-125
-0.6% -$6.3K 0.15% 113
2013
Q4 		$1.09M Sell
21,380
-25
-0.1% -$1.22K 0.14% 112
2013
Q3 		$1.01M Sell
21,405
-400
-2% -$19.1K 0.14% 115
2013
Q2 		$983K Buy
+21,805
New +$982K 0.14% 118

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Bar Harbor Wealth Management's ADI Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its Analog Devices (ADI) stake by 0.84% in Q2 2026, selling an estimated $34.8K and leaving 10,399 shares worth $4.13M. The position accounts for 0.22% of the portfolio, ranked #92.

Bar Harbor Wealth Management first reported a position in ADI in Q2 2013 and has held it in 53 quarters since. 366 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Bar Harbor Wealth Management held 10,399 shares of Analog Devices worth $4.13M as of Q2 2026.
  • Bar Harbor Wealth Management sold 88 Analog Devices shares in Q2 2026, an estimated $34.8K.
  • Analog Devices made up 0.22% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #92 holding.
  • Bar Harbor Wealth Management first reported a position in Analog Devices in Q2 2013 and has held it in 53 quarters since.
  • 366 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.