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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
Q2 		$1.27M Sell
3,193
-139
-4% -$55K 0.02% 731
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 $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

Harbour Investments's ADI Position: Q2 2026 in Review

Harbour Investments reduced its Analog Devices (ADI) stake by 4.2% in Q2 2026, selling an estimated $55K and leaving 3,193 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #731.

Harbour Investments first reported a position in ADI in Q1 2021 and has held it in 21 quarters since. 2,281 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Harbour Investments held 3,193 shares of Analog Devices worth $1.27M as of Q2 2026.
  • Harbour Investments sold 139 Analog Devices shares in Q2 2026, an estimated $55K.
  • Analog Devices made up 0.02% of Harbour Investments's portfolio in Q2 2026, its #731 holding.
  • Harbour Investments first reported a position in Analog Devices in Q1 2021 and has held it in 21 quarters since.
  • 2,281 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.