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Harvest Fund Management’s Analog Devices ADI Stock Holding History

Harvest Fund Management’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 		$15.7M Buy
39,515
+140
+0.4% +$55.4K 0.52% 42
2026
Q1 		$12.5M Buy
39,375
+1,788
+5% +$569K 0.53% 41
2025
Q4 		$10.2M Buy
37,587
+6,338
+20% +$1.59M 0.38% 52
2025
Q3 		$7.67M Buy
31,249
+1,417
+5% +$341K 0.32% 58
2025
Q2 		$7.1M Sell
29,832
-1,551
-5% -$323K 0.34% 61
2025
Q1 		$6.33M Buy
31,383
+2,175
+7% +$470K 0.31% 59
2024
Q4 		$5.78M Buy
29,208
+6,338
+28% +$1.4M 0.27% 62
2024
Q3 		$5.26M Buy
22,870
+7,386
+48% +$1.66M 0.31% 58
2024
Q2 		$3.53M Buy
15,484
+769
+5% +$164K 0.26% 63
2024
Q1 		$2.91M Buy
14,715
+9,868
+204% +$1.9M 0.26% 69
2023
Q4 		$839K Buy
4,847
+397
+9% +$70.9K 0.13% 88
2023
Q3 		$779K Buy
4,450
+1,008
+29% +$186K 0.14% 86
2023
Q2 		$670K Buy
3,442
+334
+11% +$61.9K 0.13% 85
2023
Q1 		$613K Buy
3,108
+892
+40% +$160K 0.13% 83
2022
Q4 		$357K Buy
2,216
+1,219
+122% +$190K 0.09% 136
2022
Q3 		$139K Sell
997
-641
-39% -$101K 0.04% 247
2022
Q2 		$239K Hold
1,638
– – 0.07% 135
2022
Q1 		$270K Sell
1,638
-130
-7% -$21.1K 0.06% 158
2021
Q4 		$309K Buy
1,768
+275
+18% +$48.7K 0.05% 168
2021
Q3 		$250K Buy
1,493
+1,395
+1,423% +$234K 0.06% 115
2021
Q2 		$16K Hold
98
– – ﹤0.01% 647
2021
Q1 		$15K Buy
+98
New +$15.1K ﹤0.01% 664
2020
Q3 		– Sell
-728
Closed -$87K – 522
2020
Q2 		$87K Buy
728
+594
+443% +$65.2K 0.01% 251
2020
Q1 		$11K Hold
134
– – ﹤0.01% 396
2019
Q4 		$16K Hold
134
– – ﹤0.01% 380
2019
Q3 		$15K Sell
134
-208
-61% -$23.6K ﹤0.01% 358
2019
Q2 		$39K Sell
342
-64
-16% -$6.93K ﹤0.01% 321
2019
Q1 		$43K Buy
+406
New +$40.7K 0.01% 292

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

Harvest Fund Management's ADI Position: Q2 2026 in Review

Harvest Fund Management increased its Analog Devices (ADI) stake by 0.36% in Q2 2026, buying an estimated $55.4K and bringing the position to 39,515 shares worth $15.7M. The position accounts for 0.52% of the portfolio, ranked #42.

Harvest Fund Management first reported a position in ADI in Q1 2019 and has held it in 28 quarters since. 2,282 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

  • Harvest Fund Management held 39,515 shares of Analog Devices worth $15.7M as of Q2 2026.
  • Harvest Fund Management bought 140 Analog Devices shares in Q2 2026, an estimated $55.4K.
  • Analog Devices made up 0.52% of Harvest Fund Management's portfolio in Q2 2026, its #42 holding.
  • Harvest Fund Management first reported a position in Analog Devices in Q1 2019 and has held it in 28 quarters since.
  • 2,282 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.