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Harbour Investments’s Analog Devices ADI Stock Holding History

Harbour Investments’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
Q1 		$1.06M Buy
3,332
+2,151
+182% +$684K 0.02% 738
2025
Q4 		$320K Sell
1,181
-20
-2% -$5.03K 0.01% 1057
2025
Q3 		$295K Buy
1,201
+100
+9% +$24K 0.01% 1069
2025
Q2 		$262K Sell
1,101
-49
-4% -$10.2K 0.01% 1055
2025
Q1 		$232K Buy
1,150
+22
+2% +$4.75K 0.01% 1032
2024
Q4 		$240K Buy
1,128
+95
+9% +$21K 0.01% 960
2024
Q3 		$238K Sell
1,033
-7
-0.7% -$1.58K 0.01% 944
2024
Q2 		$237K Buy
1,040
+213
+26% +$45.4K 0.01% 880
2024
Q1 		$164K Buy
827
+12
+1% +$2.31K 0.01% 998
2023
Q4 		$162K Buy
815
+198
+32% +$35.4K 0.01% 943
2023
Q3 		$108K Sell
617
-268
-30% -$49.4K 0.01% 1028
2023
Q2 		$172K Buy
885
+105
+13% +$19.4K 0.01% 852
2023
Q1 		$154K Buy
780
+27
+4% +$4.84K 0.01% 865
2022
Q4 		$124K Buy
753
+224
+42% +$35K 0.01% 925
2022
Q3 		$77K Hold
529
– – 0.01% 1091
2022
Q2 		$77K Buy
+529
New +$83.3K 0.01% 1091
2021
Q4 		$57K Sell
323
-2,208
-87% -$391K ﹤0.01% 1192
2021
Q3 		$424K Buy
2,531
+599
+31% +$100K 0.01% 710
2021
Q2 		$333K Buy
1,932
+1,200
+164% +$192K 0.01% 840
2021
Q1 		$114K Buy
+732
New +$113K ﹤0.01% 1235

Other funds holding ADI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harbour Investments's ADI Position: Q1 2026 in Review

Harbour Investments increased its Analog Devices (ADI) stake by 182% in Q1 2026, buying an estimated $684K and bringing the position to 3,332 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #738.

Harbour Investments first reported a position in ADI in Q1 2021 and has held it in 20 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

  • Harbour Investments held 3,332 shares of Analog Devices worth $1.06M as of Q1 2026.
  • Harbour Investments bought 2,151 Analog Devices shares in Q1 2026, an estimated $684K.
  • Analog Devices made up 0.02% of Harbour Investments's portfolio in Q1 2026, its #738 holding.
  • Harbour Investments first reported a position in Analog Devices in Q1 2021 and has held it in 20 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.