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

Bay 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	$168K	Buy	422 +26	+7%	+$10.3K	0.04%	72
2026 Q1	$126K	Sell	396 -104	-21%	-$33.1K	0.03%	69
2025 Q4	$136K	Sell	500 -35	-7%	-$8.79K	0.04%	66
2025 Q3	$131K	Buy	535 +523	+4,358%	+$126K	0.04%	70
2025 Q2	$2.86K	Buy	12 +3	+33%	+$625	﹤0.01%	251
2025 Q1	$1.81K	Buy	+9	New	+$1.95K	﹤0.01%	201
2024 Q4	–	Sell	-47	Closed	-$10.8K	–	181
2024 Q3	$10.8K	Buy	+47	New	+$10.6K	﹤0.01%	121
2023 Q3	–	Sell	-14	Closed	-$2.73K	–	164
2023 Q2	$2.73K	Sell	14 -458	-97%	-$84.8K	﹤0.01%	132
2023 Q1	$93.1K	Hold	472	–	–	0.04%	48
2022 Q4	$77K	Sell	472 -1	-0.2%	-$156	0.03%	65
2022 Q3	$66K	Sell	473 -101	-18%	-$16K	0.03%	73
2022 Q2	$84K	Sell	574 -1	-0.2%	-$157	0.04%	55
2022 Q1	$95K	Hold	575	–	–	0.04%	54
2021 Q4	$92K	Buy	+575	New	+$102K	0.04%	64

Other funds holding ADI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bay Harbor Wealth Management increased its Analog Devices (ADI) stake by 6.6% in Q2 2026, buying an estimated $10.3K and bringing the position to 422 shares worth $168K. The position accounts for 0.04% of the portfolio, ranked #72.

Bay Harbor Wealth Management first reported a position in ADI in Q4 2021 and has held it in 14 quarters since. 2,264 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Bay Harbor Wealth Management held 422 shares of Analog Devices worth $168K as of Q2 2026.
Bay Harbor Wealth Management bought 26 Analog Devices shares in Q2 2026, an estimated $10.3K.
Analog Devices made up 0.04% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #72 holding.
Bay Harbor Wealth Management first reported a position in Analog Devices in Q4 2021 and has held it in 14 quarters since.
2,264 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.