Harfst & Associates’s Analog Devices ADI Stock Holding History

Harfst & Associates’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	$2.23M	Buy	5,606 +1,483	+36%	+$587K	0.35%	52
2026 Q1	$1.31M	Buy	+4,123	New	+$1.31M	0.23%	70
2025 Q2	–	Sell	-5,528	Closed	-$1.11M	–	100
2025 Q1	$1.11M	Sell	5,528 -6,809	-55%	-$1.47M	0.26%	47
2024 Q4	$2.62M	Buy	12,337 +121	+1%	+$26.7K	0.55%	32
2024 Q3	$2.81M	Buy	12,216 +1,171	+11%	+$264K	0.63%	27
2024 Q2	$2.52M	Sell	11,045 -338	-3%	-$72.1K	0.59%	25
2024 Q1	$2.25M	Buy	11,383 +1,581	+16%	+$304K	0.53%	37
2023 Q4	$1.95M	Buy	9,802 +19	+0.2%	+$3.39K	0.51%	45
2023 Q3	$1.71M	Sell	9,783 -61	-0.6%	-$11.2K	0.48%	53
2023 Q2	$1.92M	Buy	+9,844	New	+$1.82M	0.51%	52
2017 Q2	–	Sell	-714	Closed	-$58K	–	232
2017 Q1	$58K	Buy	+714	New	+$56.1K	0.03%	145

Other funds holding ADI

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Harfst & Associates's ADI Position: Q2 2026 in Review

Harfst & Associates increased its Analog Devices (ADI) stake by 36% in Q2 2026, buying an estimated $587K and bringing the position to 5,606 shares worth $2.23M. The position accounts for 0.35% of the portfolio, ranked #52.

Harfst & Associates first reported a position in ADI in Q1 2017 and has held it in 11 quarters since. The position peaked at $2.81M in Q3 2024. 1,185 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

Harfst & Associates held 5,606 shares of Analog Devices worth $2.23M as of Q2 2026.
Harfst & Associates bought 1,483 Analog Devices shares in Q2 2026, an estimated $587K.
Analog Devices made up 0.35% of Harfst & Associates's portfolio in Q2 2026, its #52 holding.
Harfst & Associates first reported a position in Analog Devices in Q1 2017 and has held it in 11 quarters since.
Harfst & Associates's Analog Devices position peaked at $2.81M in Q3 2024.
1,185 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Harfst & Associates's 13F filing for Q2 2026, filed 31 Jul 2026.