Harbor Group’s Analog Devices ADI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.15M	Hold	4,849	–	–	0.2%	41
2025 Q1	$978K	Sell	4,849 -45	-0.9%	-$9.08K	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%	+$2.57K	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%	-$49.5K	0.51%	17
2021 Q4	$911K	Sell	5,181 -450	-8%	-$79.1K	0.54%	17
2021 Q3	$943K	Sell	5,631 -450	-7%	-$75.4K	0.61%	18
2021 Q2	$1.05M	Sell	6,081 -325	-5%	-$56K	0.69%	16
2021 Q1	$995K	Hold	6,406	–	–	0.68%	16
2020 Q4	$1.02M	Buy	+6,406	New	+$1.02M	0.76%	16