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Harbour Wealth Management Group’s Analog Devices ADI Stock Holding History

Harbour Wealth Management 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 		$702K Sell
1,768
-7
-0.4% -$2.77K 0.47% 41
2026
Q1 		$565K Sell
1,775
-346
-16% -$110K 0.43% 43
2025
Q4 		$575K Buy
+2,121
New +$533K 0.45% 43

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 Wealth Management Group's ADI Position: Q2 2026 in Review

Harbour Wealth Management Group reduced its Analog Devices (ADI) stake by 0.39% in Q2 2026, selling an estimated $2.77K and leaving 1,768 shares worth $702K. The position accounts for 0.47% of the portfolio, ranked #41.

Harbour Wealth Management Group first reported a position in ADI in Q4 2025 and has held it in 3 quarters since. 2,274 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Harbour Wealth Management Group held 1,768 shares of Analog Devices worth $702K as of Q2 2026.
  • Harbour Wealth Management Group sold 7 Analog Devices shares in Q2 2026, an estimated $2.77K.
  • Analog Devices made up 0.47% of Harbour Wealth Management Group's portfolio in Q2 2026, its #41 holding.
  • Harbour Wealth Management Group first reported a position in Analog Devices in Q4 2025 and has held it in 3 quarters since.
  • 2,274 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Harbour Wealth Management Group's 13F filing for Q2 2026, filed 7 Aug 2026.