Flagship Harbor Advisors’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.73M | Buy |
4,355
+3
| +0.1% | +$1.19K | 0.07% | 253 |
|
|
2026
Q1 | $1.38M | Buy |
4,352
+204
| +5% | +$64.9K | 0.06% | 262 |
|
|
2025
Q4 | $1.13M | Sell |
4,148
-404
| -9% | -$102K | 0.05% | 276 |
|
|
2025
Q3 | $1.12M | Sell |
4,552
-3
| -0.1% | -$721 | 0.05% | 289 |
|
|
2025
Q2 | $1.08M | Sell |
4,555
-120
| -3% | -$25K | 0.05% | 287 |
|
|
2025
Q1 | $943K | Sell |
4,675
-69
| -1% | -$14.9K | 0.05% | 290 |
|
|
2024
Q4 | $1.01M | Sell |
4,744
-1,835
| -28% | -$406K | 0.05% | 268 |
|
|
2024
Q3 | $1.51M | Buy |
6,579
+424
| +7% | +$95.5K | 0.08% | 215 |
|
|
2024
Q2 | $1.4M | Buy |
6,155
+811
| +15% | +$173K | 0.08% | 217 |
|
|
2024
Q1 | $1.06M | Buy |
5,344
+10
| +0.2% | +$1.92K | 0.07% | 243 |
|
|
2023
Q4 | $1.06M | Sell |
5,334
-13
| -0.2% | -$2.32K | 0.08% | 225 |
|
|
2023
Q3 | $936K | Buy |
5,347
+28
| +0.5% | +$5.16K | 0.08% | 220 |
|
|
2023
Q2 | $1.04M | Sell |
5,319
-109
| -2% | -$20.2K | 0.09% | 214 |
|
|
2023
Q1 | $1.07M | Sell |
5,428
-74
| -1% | -$13.3K | 0.1% | 206 |
|
|
2022
Q4 | $902K | Buy |
5,502
+32
| +0.6% | +$5K | 0.09% | 226 |
|
|
2022
Q3 | $762K | Sell |
5,470
-43
| -0.8% | -$6.8K | 0.09% | 228 |
|
|
2022
Q2 | $805K | Sell |
5,513
-34
| -0.6% | -$5.35K | 0.09% | 235 |
|
|
2022
Q1 | $916K | Sell |
5,547
-218
| -4% | -$35.3K | 0.09% | 233 |
|
|
2021
Q4 | $1.01M | Buy |
5,765
+514
| +10% | +$91.1K | 0.1% | 231 |
|
|
2021
Q3 | $904K | Hold |
5,251
| – | – | 0.1% | 223 |
|
|
2021
Q2 | $904K | Buy |
5,251
+840
| +19% | +$135K | 0.1% | 224 |
|
|
2021
Q1 | $684K | Buy |
4,411
+136
| +3% | +$20.9K | 0.08% | 272 |
|
|
2020
Q4 | $632K | Buy |
4,275
+657
| +18% | +$87.1K | 0.08% | 261 |
|
|
2020
Q3 | $422K | Buy |
3,618
+441
| +14% | +$51.6K | 0.06% | 287 |
|
|
2020
Q2 | $389K | Buy |
3,177
+453
| +17% | +$49.8K | 0.06% | 300 |
|
|
2020
Q1 | $244K | Buy |
2,724
+301
| +12% | +$32.9K | 0.05% | 343 |
|
|
2019
Q4 | $288K | Buy |
2,423
+213
| +10% | +$24K | 0.05% | 355 |
|
|
2019
Q3 | $247K | Sell |
2,210
-45
| -2% | -$5.09K | 0.05% | 364 |
|
|
2019
Q2 | $254K | Buy |
2,255
+160
| +8% | +$17.3K | 0.05% | 342 |
|
|
2019
Q1 | $220K | Buy |
2,095
+83
| +4% | +$8.33K | 0.05% | 376 |
|
|
2018
Q4 | $172K | Sell |
2,012
-104
| -5% | -$9K | 0.04% | 385 |
|
|
2018
Q3 | $196K | Sell |
2,116
-3
| -0.1% | -$288 | 0.04% | 419 |
|
|
2018
Q2 | $203K | Buy |
+2,119
| New | +$200K | 0.04% | 388 |
|
Other funds holding ADI
Flagship Harbor Advisors's ADI Position: Q2 2026 in Review
Flagship Harbor Advisors increased its Analog Devices (ADI) stake by 0.07% in Q2 2026, buying an estimated $1.19K and bringing the position to 4,355 shares worth $1.73M. The position accounts for 0.07% of the portfolio, ranked #253.
Flagship Harbor Advisors first reported a position in ADI in Q2 2018 and has held it in 33 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.
- Flagship Harbor Advisors held 4,355 shares of Analog Devices worth $1.73M as of Q2 2026.
- Flagship Harbor Advisors bought 3 Analog Devices shares in Q2 2026, an estimated $1.19K.
- Analog Devices made up 0.07% of Flagship Harbor Advisors's portfolio in Q2 2026, its #253 holding.
- Flagship Harbor Advisors first reported a position in Analog Devices in Q2 2018 and has held it in 33 quarters since.
- 2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.