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Harvest Investment Services’s Analog Devices ADI Stock Holding History

Harvest Investment Services’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
2023
Q4 		– Sell
-5,500
Closed -$963K – 178
2023
Q3 		$963K Buy
+5,500
New +$1.01M 0.62% 44

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harvest Investment Services's ADI Position: Q4 2023 in Review

Harvest Investment Services sold out of Analog Devices (ADI) in Q4 2023, closing a stake of 5,500 shares — an estimated $963K sold.

Harvest Investment Services first reported a position in ADI in Q3 2023 and held it in 1 quarter. The position peaked at $963K in Q3 2023. 1,580 funds tracked by Wall St. Rank hold ADI as of Q4 2023.

  • Harvest Investment Services reported no remaining Analog Devices position as of Q4 2023 after selling out during the quarter.
  • Harvest Investment Services sold 5,500 Analog Devices shares in Q4 2023, an estimated $963K.
  • Harvest Investment Services first reported a position in Analog Devices in Q3 2023 and held it in 1 quarter.
  • Harvest Investment Services's Analog Devices position peaked at $963K in Q3 2023.
  • 1,580 funds tracked by Wall St. Rank held Analog Devices as of Q4 2023.

Based on Harvest Investment Services's 13F filing for Q4 2023, filed 12 Feb 2024.