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Harbor Investment Advisory’s Analog Devices ADI Stock Holding History

Harbor Investment Advisory’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 		$139K Hold
350
– – 0.01% 483
2026
Q1 		$111K Sell
350
-146
-29% -$46.5K 0.01% 494
2025
Q4 		$135K Buy
496
+259
+109% +$65.1K 0.01% 467
2025
Q3 		$58.2K Hold
237
– – ﹤0.01% 610
2025
Q2 		$56.4K Hold
237
– – 0.01% 600
2025
Q1 		$47.8K Hold
237
– – ﹤0.01% 624
2024
Q4 		$50.4K Hold
237
– – ﹤0.01% 602
2024
Q3 		$54.5K Sell
237
-3
-1% -$676 0.01% 577
2024
Q2 		$54.8K Sell
240
-4
-2% -$853 0.01% 568
2024
Q1 		$48.3K Buy
244
+7
+3% +$1.35K 0.01% 591
2023
Q4 		$47.1K Sell
237
-30
-11% -$5.36K 0.01% 579
2023
Q3 		$46.7K Sell
267
-1,007
-79% -$186K 0.01% 557
2023
Q2 		$248K Sell
1,274
-41
-3% -$7.59K 0.03% 310
2023
Q1 		$259K Sell
1,315
-11
-0.8% -$1.97K 0.04% 307
2022
Q4 		$218K Sell
1,326
-3
-0.2% -$468 0.03% 328
2022
Q3 		$185K Sell
1,329
-100
-7% -$15.8K 0.03% 344
2022
Q2 		$209K Sell
1,429
-16
-1% -$2.52K 0.03% 328
2022
Q1 		$239K Buy
1,445
+23
+2% +$3.73K 0.03% 332
2021
Q4 		$250K Buy
1,422
+91
+7% +$16.1K 0.03% 330
2021
Q3 		$223K Sell
1,331
-91
-6% -$15.3K 0.03% 346
2021
Q2 		$245K Buy
1,422
+47
+3% +$7.53K 0.03% 331
2021
Q1 		$213K Sell
1,375
-53
-4% -$8.15K 0.03% 331
2020
Q4 		$211K Buy
1,428
+386
+37% +$51.2K 0.03% 305
2020
Q3 		$122K Buy
1,042
+832
+396% +$97.4K 0.02% 349
2020
Q2 		$26K Buy
210
+136
+184% +$14.9K 0.01% 571
2020
Q1 		$7K Buy
+74
New +$8.09K ﹤0.01% 802

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

Harbor Investment Advisory's ADI Position: Q2 2026 in Review

Harbor Investment Advisory held its Analog Devices (ADI) position steady in Q2 2026 at 350 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #483.

Harbor Investment Advisory first reported a position in ADI in Q1 2020 and has held it in 26 quarters since. The position peaked at $259K in Q1 2023. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Harbor Investment Advisory held 350 shares of Analog Devices worth $139K as of Q2 2026.
  • Harbor Investment Advisory left its Analog Devices share count unchanged in Q2 2026.
  • Analog Devices made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #483 holding.
  • Harbor Investment Advisory first reported a position in Analog Devices in Q1 2020 and has held it in 26 quarters since.
  • Harbor Investment Advisory's Analog Devices position peaked at $259K in Q1 2023.
  • 2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.