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Harrell Investment Partners’s Analog Devices ADI Stock Holding History

Harrell Investment Partners’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 		$13M Buy
32,755
+1,692
+5% +$670K 2.82% 7
2026
Q1 		$9.88M Sell
31,063
-2,199
-7% -$700K 2.36% 10
2025
Q4 		$9.02M Buy
33,262
+2,011
+6% +$505K 2.13% 11
2025
Q3 		$7.68M Buy
31,251
+10,522
+51% +$2.53M 1.81% 13
2025
Q2 		$4.93M Buy
20,729
+1,976
+11% +$411K 1.25% 26
2025
Q1 		$3.78M Buy
18,753
+805
+4% +$174K 1.12% 35
2024
Q4 		$3.81M Buy
17,948
+455
+3% +$101K 1.07% 33
2024
Q3 		$4.03M Buy
+17,493
New +$3.94M 1.14% 30

Other funds holding ADI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Harrell Investment Partners's ADI Position: Q2 2026 in Review

Harrell Investment Partners increased its Analog Devices (ADI) stake by 5.4% in Q2 2026, buying an estimated $670K and bringing the position to 32,755 shares worth $13M. The position accounts for 2.82% of the portfolio, ranked #7.

Harrell Investment Partners first reported a position in ADI in Q3 2024 and has held it in 8 quarters since. 473 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Harrell Investment Partners held 32,755 shares of Analog Devices worth $13M as of Q2 2026.
  • Harrell Investment Partners bought 1,692 Analog Devices shares in Q2 2026, an estimated $670K.
  • Analog Devices made up 2.82% of Harrell Investment Partners's portfolio in Q2 2026, its #7 holding.
  • Harrell Investment Partners first reported a position in Analog Devices in Q3 2024 and has held it in 8 quarters since.
  • 473 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Harrell Investment Partners's 13F filing for Q2 2026, filed 9 Jul 2026.