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Everett Harris & Co’s Analog Devices ADI Stock Holding History

Everett Harris & Co’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 		$321K Sell
808
-4
-0.5% -$1.58K ﹤0.01% 252
2026
Q1 		$258K Sell
812
-33
-4% -$10.5K ﹤0.01% 296
2025
Q4 		$229K Hold
845
– – ﹤0.01% 304
2025
Q3 		$208K Hold
845
– – ﹤0.01% 311
2025
Q2 		$201K Buy
+845
New +$176K ﹤0.01% 318

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

Everett Harris & Co's ADI Position: Q2 2026 in Review

Everett Harris & Co reduced its Analog Devices (ADI) stake by 0.49% in Q2 2026, selling an estimated $1.58K and leaving 808 shares worth $321K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Everett Harris & Co first reported a position in ADI in Q2 2025 and has held it in 5 quarters since. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Everett Harris & Co held 808 shares of Analog Devices worth $321K as of Q2 2026.
  • Everett Harris & Co sold 4 Analog Devices shares in Q2 2026, an estimated $1.58K.
  • Analog Devices made up ﹤0.01% of Everett Harris & Co's portfolio in Q2 2026, its #252 holding.
  • Everett Harris & Co first reported a position in Analog Devices in Q2 2025 and has held it in 5 quarters since.
  • 2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.