Harbor Group’s Analog Devices ADI Stock Holding History

Harbor Group’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	$1.93M	Hold	4,849	–	–	0.23%	41
2026 Q1	$1.54M	Hold	4,849	–	–	0.22%	42
2025 Q4	$1.32M	Hold	4,849	–	–	0.2%	42
2025 Q3	$1.19M	Hold	4,849	–	–	0.19%	42
2025 Q2	$1.15M	Hold	4,849	–	–	0.2%	41
2025 Q1	$978K	Sell	4,849 -45	-0.9%	-$9.72K	0.2%	36
2024 Q4	$1.04M	Hold	4,894	–	–	0.23%	34
2024 Q3	$1.13M	Hold	4,894	–	–	0.26%	33
2024 Q2	$1.12M	Hold	4,894	–	–	0.29%	33
2024 Q1	$968K	Buy	4,894 +13	+0.3%	+$2.5K	0.26%	30
2023 Q4	$969K	Hold	4,881	–	–	0.28%	29
2023 Q3	$855K	Hold	4,881	–	–	0.48%	19
2023 Q2	$951K	Hold	4,881	–	–	0.53%	19
2023 Q1	$963K	Hold	4,881	–	–	0.57%	17
2022 Q4	$801K	Hold	4,881	–	–	0.52%	19
2022 Q3	$680K	Hold	4,881	–	–	0.49%	23
2022 Q2	$713K	Hold	4,881	–	–	0.52%	21
2022 Q1	$806K	Sell	4,881 -300	-6%	-$48.6K	0.51%	17
2021 Q4	$911K	Sell	5,181 -450	-8%	-$79.7K	0.54%	17
2021 Q3	$943K	Sell	5,631 -450	-7%	-$75.5K	0.61%	18
2021 Q2	$1.05M	Sell	6,081 -325	-5%	-$52.1K	0.69%	16
2021 Q1	$995K	Hold	6,406	–	–	0.68%	16
2020 Q4	$1.01M	Buy	+6,406	New	+$850K	0.76%	16

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

Harbor Group's ADI Position: Q2 2026 in Review

Harbor Group held its Analog Devices (ADI) position steady in Q2 2026 at 4,849 shares worth $1.93M. The position accounts for 0.23% of the portfolio, ranked #41.

Harbor Group first reported a position in ADI in Q4 2020 and has held it in 23 quarters since. 2,270 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Harbor Group held 4,849 shares of Analog Devices worth $1.93M as of Q2 2026.
Harbor Group left its Analog Devices share count unchanged in Q2 2026.
Analog Devices made up 0.23% of Harbor Group's portfolio in Q2 2026, its #41 holding.
Harbor Group first reported a position in Analog Devices in Q4 2020 and has held it in 23 quarters since.
2,270 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Harbor Group's 13F filing for Q2 2026, filed 22 Jul 2026.