Bull Harbor Capital’s Analog Devices ADI Stock Holding History

Bull Harbor Capital’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	$406K	Buy	1,021 +90	+10%	+$35.6K	0.08%	343
2026 Q1	$296K	Buy	+931	New	+$296K	0.08%	338

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

Bull Harbor Capital's ADI Position: Q2 2026 in Review

Bull Harbor Capital increased its Analog Devices (ADI) stake by 9.7% in Q2 2026, buying an estimated $35.6K and bringing the position to 1,021 shares worth $406K. The position accounts for 0.08% of the portfolio, ranked #343.

Bull Harbor Capital first reported a position in ADI in Q1 2026 and has held it in 2 quarters since. 2,278 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Bull Harbor Capital held 1,021 shares of Analog Devices worth $406K as of Q2 2026.
Bull Harbor Capital bought 90 Analog Devices shares in Q2 2026, an estimated $35.6K.
Analog Devices made up 0.08% of Bull Harbor Capital's portfolio in Q2 2026, its #343 holding.
Bull Harbor Capital first reported a position in Analog Devices in Q1 2026 and has held it in 2 quarters since.
2,278 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Bull Harbor Capital's 13F filing for Q2 2026, filed 10 Aug 2026.